24 Aug 2022 16:58
RNS Number : 1294X
JPMorgan Multi-Asset Grwth & Income
24 August 2022
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN MULTI-ASSET GROWTH AND INCOME PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300C0UCY8X2QXW762
The Company announces that today it purchased into Treasury 150,000 Ordinary shares at 95.80 pence per share.
Following the transaction the Company holds 14,722,235 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 78,393,408.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
24th August 2022
For further information, please contact:
Paul Winship
JPMorgan Funds Limited
020 7742 4000
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