/Equities/XLON/JAGI/RNS

Transaction in Own Shares

RNS Number : 6521X

JPMorgan Asia Growth & Income PLC

30 August 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 41,428 Ordinary shares at 364.845 pence per share.

Following the transaction the Company holds 499,765 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 97,297,228

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

30th August 2022

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBKKBKABKDBFN

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

Date	30 Aug 2022
Time	17:04:15
Category	Capital structure
ID	6521X

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

Date	30 Aug 2022
Time	17:04:15
Category	Capital structure
ID	6521X

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Transaction in Own Shares