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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 98,443 ordinary shares at 264.00 pence per share.
Following the transaction the Company holds 4,760,655 ordinary shares in treasury. The shares in issue less the total number of treasury shares is 78,441,810. The Company will only re-issue shares held in treasury at a premium to net asset value.
24th September 2026
For further information, please contact:
Paul Winship
JPMorgan Funds Limited - Company Secretary
Telephone 0800 20 40 20 (or +44 1268 44 44 70)
JPMorgan China Growth & Income PLC purchased 98,443 ordinary shares into treasury at 264.00 pence per share on September 24, 2026. Following this transaction, the Company now holds 4,760,655 ordinary shares in treasury, with 78,441,810 shares in issue less the total number of treasury shares.
| Date | 24 Sept 2026 |
| Time | 17:06:42 |
| Category | Capital structure |
| ID | 2371W |