/Equities/XLON/JAGI/RNS

Transaction in Own Shares

RNS Number : 6256N

JPMorgan Asia Growth & Income PLC

30 September 2021

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 25,000 Ordinary shares at 418.10 pence per share.

Following the transaction the Company holds 71,796 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 97,725,197.

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

30^th September 2021

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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END

POSDKKBPPBKDFCN

TIDM	JAGI
Share Price	574.11p-3.05%
Market Cap	£561.46m

Date	30 Sept 2021
Time	17:02:12
Category	Capital structure
ID	6256N

TIDM	JAGI
Share Price	574.11p-3.05%
Market Cap	£561.46m

Date	30 Sept 2021
Time	17:02:12
Category	Capital structure
ID	6256N

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Company Information

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Transaction in Own Shares