/Equities/XLON/JAGI/RNS

Transaction in Own Shares

RNS Number : 4013S

JPMorgan Asia Growth & Income PLC

13 July 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 27,651 Ordinary shares at 364.724 pence per share.

Following the transaction the Company holds 279,201 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 97,517,792.

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

13^th July 2022

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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END

POSBKNBBABKDKOD

TIDM	JAGI
Share Price	582.00p0.00%
Market Cap	£569.18m

Date	13 Jul 2022
Time	17:22:19
Category	Capital structure
ID	4013S

TIDM	JAGI
Share Price	582.00p0.00%
Market Cap	£569.18m

Date	13 Jul 2022
Time	17:22:19
Category	Capital structure
ID	4013S

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Transaction in Own Shares

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