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| TIDM | JAGI |
| Share Price | 582.00p0.00% |
| Market Cap | £569.18m |
JPMorgan Asia Growth & Income PLC (the "Company") purchased 75,000 Ordinary shares into Treasury on 09 March 2023 at 370.6667 pence per share. Following this transaction, the Company holds 3,223,744 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 94,573,249.
| Date | 9 Mar 2023 |
| Time | 17:02:46 |
| Category | Capital structure |
| ID | 4969S |
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 75,000 Ordinary shares at 370.6667 pence per share.
Following the transaction the Company holds 3,223,744 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 94,573,249
The Company will only re-issue shares held in Treasury at a premium to net asset value.
09th March 2023
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000