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| TIDM | JCGI |
| Share Price | GBX 266.40-1.85% |
| Market Cap | £221.65m |
JPMorgan China Growth & Income PLC repurchased 100,000 of its ordinary shares into treasury on June 3, 2026, at a price of 284.49 pence per share. Following this transaction, the Company holds 2,725,503 ordinary shares in treasury, with the total shares in issue less treasury shares amounting to 80,476,962.
| Date | 3 Jun 2026 |
| Time | 16:58:30 |
| Category | Capital structure |
| ID | 9039G |
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CHINA GROWTH & INCOME PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300S8M91P5FYONY25
The Company has today purchased into treasury 100,000 ordinary shares at 284.49 pence per share.
Following the transaction the Company holds 2,725,503 ordinary shares in treasury. The shares in issue less the total number of treasury shares is 80,476,962. The Company will only re-issue shares held in treasury at a premium to net asset value.
3rd June 2026
For further information, please contact:
Paul Winship
JPMorgan Funds Limited - Company Secretary
Telephone 0800 20 40 20 (or +44 1268 44 44 70)