TIDMJAGI

RNS Number : 8932D

JPMorgan Asia Growth & Income PLC

01 July 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 155,000 Ordinary Shares for cash at 509.60 pence per share under its Ordinary share block listing facility.

Following this issue, the Company's issued share capital consists of 97,171,993 Ordinary Shares. The Company does not hold any shares in Treasury.

1(st) July 2021

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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(END) Dow Jones Newswires

July 01, 2021 09:06 ET (13:06 GMT)

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