Transaction in Own Shares

RNS Number : 0624K
JPMorgan Asia Growth & Income PLC
16 December 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 18,164 Ordinary shares at 354.00 pence per share.

 

Following the transaction the Company holds 2,963,744 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 94,833,249

 

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

 

 

16th December 2022

 

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

 

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