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JPMorgan Asia Growth & Income PLC purchased 100,000 Ordinary shares into Treasury on 24th August 2023 at 340.3937 pence per share. Following this transaction, the Company holds 6,008,209 ordinary shares in Treasury, resulting in 91,788,784 shares in issue less Treasury shares.
| Date | 24 Aug 2023 |
| Time | 17:05:05 |
| Category | Capital structure |
| ID | 3914K |
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 340.3937 pence per share.
Following the transaction the Company holds 6,008,209 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 91,788,784
The Company will only re-issue shares held in Treasury at a premium to net asset value.
24th August 2023
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000