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Last checked at 
13 Sep 2024 17:03
RNS Number : 2069E
JPMorgan Asia Growth & Income PLC
13 September 2024
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ASIA GROWTH & INCOME PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 5493006R74BNJSJKCB17
The Company yesterday purchased into Treasury 100,000 Ordinary shares at 346.13 pence per share.
Following the transaction the Company holds 18,090,643 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 79,706,350.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
13th September, 2024
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )
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