JPMorgan Asia Growth & Income PLC Transaction in Own Shares
04 October 2024 - 2:19AM
RNS Regulatory News
RNS Number : 8941G
JPMorgan Asia Growth & Income PLC
03 October 2024
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 100,000 Ordinary shares at 388.462 pence per share.
Following the transaction the Company
holds 19,228,378 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is 78,568,615.
The Company will only re-issue shares
held in Treasury at a premium to net asset value.
3rd October,
2024
For further information, please
contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70
)
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