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On 6 November 2026, JPMorgan China Growth & Income PLC repurchased 15,239 of its ordinary shares into treasury at a price of 235.92 pence per share. Following this transaction, the company holds 5,219,102 ordinary shares in treasury. The total number of ordinary shares in issue excluding treasury shares is 77,983,363.
| Date | 6 Nov 2026 |
| Time | 16:52:56 |
| Category | Capital structure |
| ID | 2271C |
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 15,239 ordinary shares at 235.92 pence per share.
Following the transaction the Company holds 5,219,102 ordinary shares in treasury. The shares in issue less the total number of treasury shares is 77,983,363. The Company will only re-issue shares held in treasury at a premium to net asset value.
6th November 2026
For further information, please contact:
Paul Winship
JPMorgan Funds Limited – Company Secretary
Telephone 0800 20 40 20 (or +44 1268 44 44 70)