/Equities/XLON/JAGI/RNS

Transaction in Own Shares

RNS Number : 6811K

JPMorgan Asia Growth & Income PLC

22 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 100,000 Ordinary shares at 358.00 pence per share.

Following the transaction the Company holds 3,063,744 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 94,733,249

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

22^nd December 2022

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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END

POSBKBBPABDDPBB

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

Date	22 Dec 2022
Time	16:56:05
Category	Capital structure
ID	6811K

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

Date	22 Dec 2022
Time	16:56:05
Category	Capital structure
ID	6811K

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Transaction in Own Shares