TIDMJAGI

RNS Number : 1057R

JPMorgan Asia Growth & Income PLC

01 July 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 25,000 Ordinary shares at 378.5 pence per share.

Following the transaction the Company holds 201,796 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 97,595,197.

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

01(st) July 2022

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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July 01, 2022 12:26 ET (16:26 GMT)

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