t
On 28th April 2025, JPMorgan Asia Growth & Income PLC purchased 20,544 Ordinary shares into Treasury at 349.974 pence per share. Following this transaction, the Company holds 26,859,943 ordinary shares in Treasury, with 70,937,050 shares in issue less the total number of Treasury shares. The Company also stated it will only re-issue shares held in Treasury at a premium to net asset value.
| Date | 28 Apr 2025 |
| Time | 17:07:13 |
| Category | Capital structure |
| ID | 4974G |
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 20,544 Ordinary shares at 349.974 pence per share.
Following the transaction the Company holds 26,859,943 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 70,937,050.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
28th April 2025
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )