/Equities/XLON/JAGI/RNS

Transaction in Own Shares

RNS Number : 8161W

JPMorgan Asia Growth & Income PLC

19 April 2023

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 30,000 Ordinary shares at 360.8333 pence per share.

Following the transaction the Company holds 3,857,639 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 93,939,354.

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

19^th April 2023

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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END

POSNKCBBABKDNQD

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

Date	19 Apr 2023
Time	17:26:57
Category	Capital structure
ID	8161W

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

Date	19 Apr 2023
Time	17:26:57
Category	Capital structure
ID	8161W

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Transaction in Own Shares