TIDMJAGI

RNS Number : 3234W

JPMorgan Asia Growth & Income PLC

14 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 100,000 Ordinary shares at 365.80 pence per share.

Following the transaction the Company holds 3,627,639 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 94,169,354

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

14th April 2023

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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(END) Dow Jones Newswires

April 14, 2023 12:00 ET (16:00 GMT)

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