JPMorgan Asia Growth & Income PLC Transaction in Own Shares (1765Y)
May 02 2023 - 12:17PM
UK Regulatory
TIDMJAGI
RNS Number : 1765Y
JPMorgan Asia Growth & Income PLC
02 May 2023
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 100000 Ordinary shares
at 352.00 pence per share.
Following the transaction the Company holds 4,082,639 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 93,714,354
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
2(nd) May 2023
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSNKBBDABKDPPK
(END) Dow Jones Newswires
May 02, 2023 12:17 ET (16:17 GMT)
Jpmorgan Asian Investment (LSE:JAI)
Historical Stock Chart
From Jul 2024 to Aug 2024
Jpmorgan Asian Investment (LSE:JAI)
Historical Stock Chart
From Aug 2023 to Aug 2024