JPMorgan Asia Growth & Income PLC Transaction in Own Shares (3379I)
02 December 2022 - 4:09AM
UK Regulatory
TIDMJAGI
RNS Number : 3379I
JPMorgan Asia Growth & Income PLC
01 December 2022
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ASIA GROWTH & INCOME PLC
(the 'Company)
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 5493006R74BNJSJKCB17
The Company today purchased into Treasury 25,000 Ordinary shares
at 353.00 pence per share.
Following the transaction the Company holds 2,920,580 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 94,876,413
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
01(st) December 2022
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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