JPMorgan Asia Growth & Income PLC Transaction in Own Shares
18 Aprile 2024 - 6:04PM
RNS Regulatory News
RNS Number : 2280L
JPMorgan Asia Growth & Income PLC
18 April 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 23,478 Ordinary shares at 349 pence per share.
Following the transaction the Company
holds 13,072,690 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is 84,724,303.
The Company will only re-issue shares
held in Treasury at a premium to net asset value.
18th April 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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