Transaction in Own Shares

Summary by AI ^BETAClose X

JPMorgan Asia Growth & Income PLC announced on November 6, 2025, the repurchase of 50,000 Ordinary shares into Treasury at a price of 452.11 pence per share. Following this transaction, the Company now holds a total of 30,249,482 ordinary shares in Treasury. The number of shares in issue, excluding those held in Treasury, stands at 67,547,511. The company stated its policy to only re-issue shares held in Treasury at a premium to their net asset value, a strategic move that could support shareholder value by reducing the outstanding share count and managing future share issuance.

Disclaimer*

JPMorgan Asia Growth & Income PLC

06 November 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIA GROWTH & INCOME PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 5493006R74BNJSJKCB17

The Company repurchased into Treasury 50,000 Ordinary shares at 452.11 pence per share.

Following the transaction the Company holds 30,249,482 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 67,547,511.

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

6th November 2025

For further information, please contact:

Anmol Dhillon

JPMorgan Funds Limited

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

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