JPMorgan Asia Growth & Income PLC Transaction in Own Shares
October 11 2024 - 12:10PM
RNS Regulatory News
RNS Number : 9494H
JPMorgan Asia Growth & Income PLC
11 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 81,923 Ordinary shares at 375.336 pence per share.
Following the transaction the Company
holds 19,792,454 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is 78,004,539.
The Company will only re-issue shares
held in Treasury at a premium to net asset value.
11th 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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