t
JPMorgan Asia Growth & Income PLC repurchased 33,573 Ordinary shares into Treasury at 434.495 pence per share on September 30, 2025. Following this transaction, the Company holds 29,765,691 ordinary shares in Treasury, with 68,031,302 shares in issue less the total number of Treasury shares.
| Date | 30 Sept 2025 |
| Time | 17:17:15 |
| Category | Capital structure |
| ID | 4880B |
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 33,573 Ordinary shares at 434.495 pence per share.
Following the transaction the Company holds 29,765,691 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 68,031,302.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
30th September 2025
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )