JAGI Jpmorgan Asia Growth & Income Plc

TIDMJAGI

RNS Number : 0078C

JPMorgan Asia Growth & Income PLC

07 June 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 25,000 Ordinary shares at 354.00 pence per share.

Following the transaction the Company holds 4,172,639 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 93,624,354

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

7(th) June 2023

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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June 07, 2023 12:18 ET (16:18 GMT)

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