Transaction in Own Shares - Issuance from Treasury

RNS Announcement

RNS Number : 9619M

JPMorgan Asia Growth & Income PLC

26 January 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIA GROWTH & INCOME PLC

(the 'Company)

ISSUE OF SHARES FROM TREASURY

Legal Entity Identifier: 5493006R74BNJSJKCB17

JPMorgan Asia Growth & Income Plc announces that today it issued 25,000 Ordinary Shares for cash from Treasury at 528.00 pence per share.

Following this issue, the Company's issued share capital consists of 94,676,493 Ordinary Shares and 370,500 shares held in Treasury.

26 January 2021

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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RNS metadata

Title: Transaction in Own Shares - Issuance from Treasury
Time: 15:37:25
Date: 26 Jan 2021
Category: Capital structure
ID: 9619M