JPMorgan Asia Growth & Income PLC Transaction in Own Shares (6622Z)

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RNS Number : 6622Z

JPMorgan Asia Growth & Income PLC

15 September 2022

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 35,037 Ordinary shares at 363.00 pence per share.

Following the transaction the Company holds 783,706 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 97,013,287

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

15(th) September 2022

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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September 15, 2022 11:59 ET (15:59 GMT)

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