t
JPMorgan Asia Growth & Income PLC repurchased 50,000 Ordinary shares into Treasury at 448.469 pence per share on 27th October 2025. Following this transaction, the Company holds 30,186,886 ordinary shares in Treasury, with 67,610,107 shares in issue less the total number of Treasury shares. The Company further stated it will only re-issue shares held in Treasury at a premium to net asset value.
| Date | 27 Oct 2025 |
| Time | 16:59:35 |
| Category | Capital structure |
| ID | 9972E |
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 50,000 Ordinary shares at 448.469 pence per share.
Following the transaction the Company holds 30,186,886 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 67,610,107.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
27th October 2025
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )