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| TIDM | JAGI |
| Share Price | 587.24p0.00% |
| Market Cap | £574.30m |
On 23rd October 2025, JPMorgan Asia Growth & Income PLC repurchased 26,444 Ordinary shares into Treasury at 439.089 pence per share. Following this transaction, the Company holds 30,136,886 ordinary shares in Treasury, with 67,660,107 shares in issue less the total number of Treasury shares.
| Date | 23 Oct 2025 |
| Time | 17:10:55 |
| Category | Capital structure |
| ID | 6428E |
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 26,444 Ordinary shares at 439.089 pence per share.
Following the transaction the Company holds 30,136,886 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 67,660,107.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
23rd October 2025
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )