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JPMorgan Asia Growth & Income PLC purchased 15,000 Ordinary shares into Treasury at 380.00 pence per share on 24 December 2024. Following this transaction, the Company holds 22,579,629 ordinary shares in Treasury, with 75,217,364 shares in issue less Treasury shares. The Company stated it will only re-issue shares held in Treasury at a premium to net asset value.
| Date | 24 Dec 2024 |
| Time | 13:15:56 |
| Category | Capital structure |
| ID | 3382R |
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 15,000 Ordinary shares at 380.00 pence per share.
Following the transaction the Company holds 22,579,629 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 75,217,364.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
24th December 2024
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )