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On 6 November 2026, JPMorgan India Growth & Income plc repurchased 5,000 of its ordinary shares into treasury at a price of 902.4466 pence per share. Following the transaction, the company holds 36,557,436 ordinary shares in treasury, with 43,238,069 ordinary shares remaining in issue excluding treasury shares. The company stated that it will only re-issue shares held in treasury at a premium to net asset value.
| Date | 6 Nov 2026 |
| Time | 17:03:52 |
| Category | Capital structure |
| ID | 2286C |
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 5,000 ordinary shares into Treasury at 902.4466 pence per share.
Following the transaction, the Company holds 36,557,436 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 43,238,069. 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:
Graham Fenwick
JPMorgan Funds Ltd
0800 20 40 20 (or +44 1268 44 44 70)