4 Apr 2024 17:06
RNS Number : 3957J
JPMorgan Asia Growth & Income PLC
04 April 2024
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ASIA GROWTH & INCOME PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 5493006R74BNJSJKCB17
The Company today purchased into Treasury 34,546 Ordinary shares at 353.9322 pence per share.
Following the transaction the Company holds 12,607,073 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 85,189,920.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
4th April 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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Jp Morg.as (JAGI)