Source - LSE Regulatory
RNS Number : 9975D
JPMorgan Asia Growth & Income PLC
21 February 2024
 

 

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 28,474 Ordinary shares at 335.9912 pence per share.

 

Following the transaction the Company holds 10,407,520 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 87,389,473.

 

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

                   

21st February 2024.

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

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

                       

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