JPMorgan Asia Growth & Income PLC Transaction in Own Shares
July 15 2024 - 12:03PM
RNS Regulatory News
RNS Number : 4768W
JPMorgan Asia Growth & Income PLC
15 July 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 100,000 Ordinary shares at 372.9996 pence per
share.
Following the transaction the Company
holds 16,153,448 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is 81,643,545
The Company will only re-issue shares
held in Treasury at a premium to net asset value.
15th July 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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