/Equities/XLON/JAGI/RNS

Transaction in Own Shares

RNS Number : 6215D

JPMorgan Asia Growth & Income PLC

20 October 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 83,000 Ordinary shares at 319.952 pence per share.

Following the transaction the Company holds 1,758,725 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 96,038,268

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

20^th October 2022

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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

Date	20 Oct 2022
Time	16:58:49
Category	Capital structure
ID	6215D

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

Date	20 Oct 2022
Time	16:58:49
Category	Capital structure
ID	6215D

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Transaction in Own Shares

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