Transaction in Own Shares - Issue from Treasury

RNS Announcement

RNS Number : 8411R

JPMorgan Asia Growth & Income PLC

10 March 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 60,500 Ordinary Shares for cash from Treasury at 501.00 pence per share.

Following this issue, the Company's issued share capital consists of 95,046,993 Ordinary Shares. The Company does not hold any shares in Treasury.

10 March 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 - Issue from Treasury
Time: 14:58:41
Date: 10 Mar 2021
Category: Capital structure
ID: 8411R