/Equities/XLON/JAGI/RNS

Transaction in Own Shares

RNS Number : 0624K

JPMorgan Asia Growth & Income PLC

16 December 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 18,164 Ordinary shares at 354.00 pence per share.

Following the transaction the Company holds 2,963,744 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 94,833,249

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

16th December 2022

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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END

POSBKABPABDDCBD

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

Date	16 Dec 2022
Time	17:00:26
Category	Capital structure
ID	0624K

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

Date	16 Dec 2022
Time	17:00:26
Category	Capital structure
ID	0624K

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Transaction in Own Shares