RNS Number : 1373D
JPMorgan Asia Growth & Income PLC
05 September 2024
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN ASIA GROWTH & INCOME PLC

(the 'Company')

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

 

 

The Company yesterday purchased into Treasury 79,863 Ordinary shares at 346.88 pence per share.

 

Following the transaction the Company holds 17,582,917 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 80,214,076.

 

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

                   

5th September, 2024

 

 

For further information, please contact:

 

Anmol Dhillon

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70 )

                       

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