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JPMorgan Asia Growth & Income PLC purchased 23,570 Ordinary shares into Treasury on August 22, 2023, at 332.253 pence per share. Following this transaction, the Company holds 5,908,209 ordinary shares in Treasury, with 91,888,784 shares remaining in issue less the total Treasury shares.
| Date | 22 Aug 2023 |
| Time | 17:00:03 |
| Category | Capital structure |
| ID | 1229K |
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 23,570 Ordinary shares at 332.253 pence per share.
Following the transaction the Company holds 5,908,209 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 91,888,784
The Company will only re-issue shares held in Treasury at a premium to net asset value.
22nd August 2023
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000