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On 22 January 2025, JPMorgan Asia Growth & Income PLC purchased 100,000 Ordinary shares into Treasury at 377.916 pence per share. Following this transaction, the Company holds 23,381,448 ordinary shares in Treasury, with 74,415,545 shares in issue less the total number of Treasury shares. The Company stated it will only re-issue shares held in Treasury at a premium to net asset value.
| Date | 22 Jan 2025 |
| Time | 17:23:11 |
| Category | Capital structure |
| ID | 3547U |
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 100,000 Ordinary shares at 377.916 pence per share.
Following the transaction the Company holds 23,381,448 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 74,415,545.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
22nd January 2025
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )