/Equities/XLON/JAGI/RNS

Transaction in Own Shares

RNS Number : 5169A

JPMorgan Asia Growth & Income PLC

23 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 5,519 Ordinary shares at 351.329 pence per share.

Following the transaction the Company holds 896,225 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 96,900,768

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

23^rd September 2022

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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END

POSBKNBKABKDOCB

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

Date	23 Sept 2022
Time	17:09:50
Category	Capital structure
ID	5169A

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

Date	23 Sept 2022
Time	17:09:50
Category	Capital structure
ID	5169A

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Company Information

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Transaction in Own Shares