JPMorgan Asia Growth & Income PLC Transaction in Own Shares (3164D)
October 18 2022 - 12:05PM
UK Regulatory
TIDMJAGI
RNS Number : 3164D
JPMorgan Asia Growth & Income PLC
18 October 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 100,000 Ordinary
shares at 325.575 pence per share.
Following the transaction the Company holds 1,575,725 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 96,221,268
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
18(th) October 2022
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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