REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ASIA GROWTH & INCOME PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 5493006R74BNJSJKCB17
This announcement replaces RNS number 5346G released at 17:10 AM 01/10/2024, with a revised pence per share.
The Company today purchased into Treasury 100,000 Ordinary shares at 375.316 pence per share.
Following the transaction the Company holds 19,028,378 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 78,768,615.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
1st 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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