JPMorgan Asia Growth & Income PLC Transaction in Own Shares
05 November 2024 - 4:13AM
RNS Regulatory News
RNS Number : 8818K
JPMorgan Asia Growth & Income PLC
04 November 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN ASIA GROWTH &
INCOME PLC
(the
'Company')
REPURCHASE OF ORDINARY SHARES
INTO TREASURY
Legal Entity Identifier:
5493006R74BNJSJKCB17
The Company purchased into Treasury
100,000 Ordinary shares at 367.694 pence per share.
Following the transaction the Company
holds 21,104,964 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is 76,692,029.
The Company will only re-issue shares
held in Treasury at a premium to net asset value.
04th November.
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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