JPMorgan Asia Growth & Income PLC Issue of Equity (3744D)

TIDMJAGI

RNS Number : 3744D

JPMorgan Asia Growth & Income PLC

28 June 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIA GROWTH & INCOME PLC

(the 'Company')

ISSUE OF SHARES

Legal Entity Identifier: 5493006R74BNJSJKCB17

JPMorgan Asia Growth & Income Plc announces that today it issued 100,000 Ordinary Shares for cash at 512.00 pence per share under its Ordinary share block listing facility.

Following this issue, the Company's issued share capital consists of 96,966,993 Ordinary Shares. The Company does not hold any shares in Treasury.

28th June 2021

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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June 28, 2021 10:56 ET (14:56 GMT)

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