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| TIDM | JIGI |
| Share Price | 854.10p-0.35% |
| Market Cap | £371.86m |
JPMorgan India Growth & Income plc repurchased 10,000 ordinary shares into Treasury at 853.5169 pence per share on 25th September 2026. Following this transaction, the Company now holds 36,257,705 ordinary shares in Treasury, with 43,537,800 shares in issue excluding Treasury stock. The Company also stated it will only re-issue shares held in Treasury at a premium to net asset value.
| Date | 25 Sept 2026 |
| Time | 17:20:30 |
| Category | Capital structure |
| ID | 4351W |
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN INDIA GROWTH & INCOME PLC
REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK
Legal Entity Identifier: 549300OHW8R1C2WBYK02
JPMorgan India Growth & Income plc (the "Company") has today repurchased 10,000 ordinary shares into Treasury at 853.5169 pence per share.
Following the transaction, the Company holds 36,257,705 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 43,537,800. The Company will only re-issue shares held in Treasury at a premium to net asset value.
25th September 2026
For further information, please contact:
Graham Fenwick
JPMorgan Funds Ltd
0800 20 40 20 (or +44 1268 44 44 70)