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| TIDM | JAGI |
| Share Price | 586.12p1.04% |
| Market Cap | £573.21m |
On 20 May 2022, JPMorgan Asia Growth & Income PLC purchased 20,000 Ordinary shares into Treasury at 358.75 pence per share. Following this transaction, the Company holds a total of 122,796 ordinary shares in Treasury, with 97,674,197 shares remaining in issue less Treasury shares.
| Date | 20 May 2022 |
| Time | 17:15:27 |
| Category | Capital structure |
| ID | 3325M |
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 20,000 Ordinary shares at 358.75 pence per share.
Following the transaction the Company holds 122,796 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 97,674,197.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
20th May 2022
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000