/Equities/XLON/JAGI/RNS

Transaction in Own Shares

RNS Number : 6656M

JPMorgan Asia Growth & Income PLC

24 May 2022

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 10,000 Ordinary shares at 351.00 pence per share.

Following the transaction the Company holds 132,796 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 97,664,197.

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

24th May 2022

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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END

POSBKQBDABKDNPB

TIDM	JAGI
Share Price	588.38p1.04%
Market Cap	£575.42m

Date	24 May 2022
Time	17:14:49
Category	Capital structure
ID	6656M

TIDM	JAGI
Share Price	588.38p1.04%
Market Cap	£575.42m

Date	24 May 2022
Time	17:14:49
Category	Capital structure
ID	6656M

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Company Information

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Transaction in Own Shares