JPMorgan Asia Growth & Income PLC Transaction in Own Shares

RNS Number : 1872R

JPMorgan Asia Growth & Income PLC

23 December 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIA GROWTH & INCOME PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 5493006R74BNJSJKCB17

The Company purchased into Treasury 12,500 Ordinary shares at 375.36 pence per share.

Following the transaction the Company holds 22,564,629 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 75,232,364.

The Company will only re-issue shares held in Treasury at a premium to net asset value.

23^rd December 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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