JPMorgan Asia Growth & Income PLC Transaction in Own Shares
August 20 2024 - 11:51AM
RNS Regulatory News
RNS Number : 1515B
JPMorgan Asia Growth & Income PLC
20 August 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 361.76
pence per share.
Following the transaction the Company
holds 17,119,729 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is 80,677,264.
The Company will only re-issue shares
held in Treasury at a premium to net asset value.
20th August,
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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