| | 20th February 2024 JPMorgan Asia Growth & Income plc (the 'Company') Director / PDMR Shareholding | |||
| 1.
| Details of the person discharging managerial responsibilities / persons closely associated | |||
| a) | Name
| JUNE AITKEN | ||
| 2. | Reason for the notification | |||
| a) | Position / Status | DIRECTOR | ||
| b) | Initial notification/ Amendment | INITIAL NOTIFICATION | ||
| 3. | Details of the issuer | |||
| a) | Name | JPMORGAN ASIA GROWTH & INCOME PLC | ||
| b) | Legal Identifier Code | 5493006R74BNJSJKCB17 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
| a) | Description of the financial instrument, type of instrument Identification code | ORDINARY SHARES OF 25 PENCE EACH GB0001320778 | ||
| b) | Nature of the Transaction | DIVIDEND REINVESTMENT PLAN | ||
| c) | Price and Volume | Price | Volume | |
| £3.34
| 122 shares
| |||
| d) | Aggregated information - Aggregated price - Price |
|
| e) | Total holding post transaction | 11,255 Ordinary shares |
| e) | Date of transaction | 20th February 2024 |
| f) | Place of transaction | London |
For further information:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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.
