Transaction in Own Shares - Issuance from Treasury

RNS Announcement

RNS Number : 1104N

JPMorgan Asia Growth & Income PLC

27 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 50,000 Ordinary Shares for cash from Treasury at 522.60 pence per share.

Following this issue, the Company's issued share capital consists of 94,726,493 Ordinary Shares and 320,500 shares held in Treasury.

27 January 2021

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSZZGZMVNVGMZM

RNS metadata

Title: Transaction in Own Shares - Issuance from Treasury
Time: 16:27:19
Date: 27 Jan 2021
Category: Capital structure
ID: 1104N