JPMorgan Asia Growth & Income PLC Transaction in Own Shares (9901M)
26 Mayo 2022 - 11:04AM
UK Regulatory
TIDMJAGI
RNS Number : 9901M
JPMorgan Asia Growth & Income PLC
26 May 2022
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 20,000 Ordinary shares
at 345.50 pence per share.
Following the transaction the Company holds 152,796 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 97,644,197.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
26th May 2022
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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