JPMorgan Asia Growth & Income PLC Transaction in Own Shares (3641A)

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RNS Number : 3641A

JPMorgan Asia Growth & Income PLC

22 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 10,000 Ordinary shares at 352.50 pence per share.

Following the transaction the Company holds 890,706 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 96,906,287

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

22(nd) September 2022

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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September 22, 2022 12:03 ET (16:03 GMT)

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