MATE Jpmorgan Multi-asset Growth & Income Plc

TIDMMATE

RNS Number : 2062A

JPMorgan Multi-Asset Grwth & Income

18 January 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN MULTI-ASSET GROWTH AND INCOME PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300C0UCY8X2QXW762

The Company announces that it purchased into Treasury 300,000 Ordinary shares at 94.75 pence per share.

Following the transaction the Company holds 21,247,235 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 71,868,408.

The Company will only re-issue shares held in Treasury at a premium to net asset value.

18(th) January 2024

For further information, please contact:

Paul Winship

JPMorgan Funds Limited

020 7742 4000

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January 18, 2024 12:02 ET (17:02 GMT)

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