/Equities/XLON/JAGI/RNS

Transaction in Own Shares

RNS Number : 2092A

JPMorgan Asia Growth & Income PLC

21 September 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 60,000 Ordinary shares at 358.48 pence per share.

Following the transaction the Company holds 880,706 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 96,916,287

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

21^st September 2022

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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END

POSBKDBDABKDQCB

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

Date	21 Sept 2022
Time	17:16:09
Category	Capital structure
ID	2092A

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

Date	21 Sept 2022
Time	17:16:09
Category	Capital structure
ID	2092A

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Transaction in Own Shares