21 Sep 2023 16:58
RNS Number : 2735N
JPMorgan Multi-Asset Grwth & Income
21 September 2023
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 it purchased into Treasury 150,000 Ordinary shares at 92.2 pence per share.
Following the transaction the Company holds 19,647,235 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 73,468,408.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
21st September 2023
For further information, please contact:
Paul Winship
JPMorgan Funds Limited
020 7742 4000
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