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JPMorgan Asia Growth & Income PLC repurchased 29,705 Ordinary shares into Treasury at 429.128 pence per share on 17 September 2025. Following this transaction, the Company holds 29,542,390 ordinary shares in Treasury, with 68,254,603 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 | 17 Sept 2025 |
| Time | 17:17:50 |
| Category | Capital structure |
| ID | 7684Z |
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ASIA GROWTH & INCOME PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 5493006R74BNJSJKCB17
The Company repurchased into Treasury 29,705 Ordinary shares at 429.128 pence per share.
Following the transaction the Company holds 29,542,390 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 68,254,603.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
17th September 2025
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )