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JPMorgan Asia Growth & Income PLC purchased 100,000 Ordinary shares into Treasury on 23 February 2024 at 337.3863 pence per share. Following this transaction, the Company holds 10,544,901 ordinary shares in Treasury, with 87,252,092 shares in issue less the total number of Treasury shares.
| Date | 23 Feb 2024 |
| Time | 17:05:59 |
| Category | Capital structure |
| ID | 3365E |
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 337.3863 pence per share.
Following the transaction the Company holds 10,544,901 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 87,252,092.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
23rd February 2024.
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )