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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 32,137 Ordinary shares at 446.001 pence per share.
Following the transaction the Company holds 30,408,485 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 67,388,508.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
17th November 2025
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )
On 17th November 2025, JPMorgan Asia Growth & Income PLC repurchased 32,137 Ordinary shares at 446.001 pence per share into Treasury. Following this transaction, the Company holds 30,408,485 ordinary shares in Treasury, with 67,388,508 shares in issue less the total number of Treasury shares.
| Date | 17 Nov 2025 |
| Time | 17:01:48 |
| Category | Capital structure |
| ID | 8687H |