JPMorgan Asia Growth & Income PLC Transaction in Own Shares (5393V)
05 Aprile 2023 - 6:02PM
UK Regulatory
TIDMJAGI
RNS Number : 5393V
JPMorgan Asia Growth & Income PLC
05 April 2023
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 10,000 Ordinary shares
at 365.00 pence per share.
Following the transaction the Company holds 3,527,639 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 94,269,354.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
05(th) April 2023
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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April 05, 2023 12:02 ET (16:02 GMT)
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