LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ASIA GROWTH & INCOME PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 5493006R74BNJSJKCB17
The Company today purchased into Treasury 40,000 Ordinary shares at 342.375 pence per share.
Following the transaction the Company holds 8,076,302 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 89,720,691.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
21st November 2023
For further information, please contact:
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )