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JPMorgan Asia Growth & Income PLC repurchased 100,000 Ordinary shares into Treasury on 09 April 2025 at 330.106 pence per share. Following this transaction, the Company holds 26,766,712 ordinary shares in Treasury, with 71,030,281 shares in issue less the total number of Treasury shares.
| Date | 9 Apr 2025 |
| Time | 17:28:29 |
| Category | Capital structure |
| ID | 3902E |
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 330.106 pence per share.
Following the transaction the Company holds 26,766,712 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 71,030,281.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
9th April 2025
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )