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JPMorgan Asia Growth & Income PLC purchased 73,520 Ordinary shares into Treasury at 374.929 pence per share on November 27, 2024. Following this transaction, the Company holds 22,330,605 ordinary shares in Treasury, with 75,466,388 shares in issue less the total number of Treasury shares.
| Date | 27 Nov 2024 |
| Time | 17:16:46 |
| Category | Capital structure |
| ID | 9199N |
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ASIA GROWTH & INCOME PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 5493006R74BNJSJKCB17
The Company purchased into Treasury 73,520 Ordinary shares at 374.929 pence per share.
Following the transaction the Company holds 22,330,605 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 75,466,388.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
27th November. 2024
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )