TIDMJAGI

RNS Number : 6164Q

JPMorgan Asia Growth & Income PLC

21 February 2023

 
      21st February 2023 
       JPMorgan Asia Growth & Income plc (the 'Company') 
       Director / PDMR Shareholding 
 1.   Details of the person discharging managerial responsibilities 
       / persons closely associated 
     -------------------------------------------------------------------- 
 a)   Name                            JUNE AITKEN 
     ------------------------------  ------------------------------------ 
 2.   Reason for the notification 
     -------------------------------------------------------------------- 
 a)   Position / Status               DIRECTOR 
     ------------------------------  ------------------------------------ 
 b)   Initial notification/           INITIAL NOTIFICATION 
       Amendment 
     ------------------------------  ------------------------------------ 
 3.   Details of the issuer 
     -------------------------------------------------------------------- 
 a)   Name                              JPMORGAN ASIA GROWTH & INCOME 
                                         PLC 
     --------------------------------  ---------------------------------- 
 b)   Legal Identifier Code             5493006R74BNJSJKCB17 
     --------------------------------  ---------------------------------- 
 4.   Details of the transaction(s): section to be repeated 
       for (i) each type of instrument; (ii) each type 
       of transaction; (iii) each date; and (iv) each place 
       where transactions have been conducted 
     -------------------------------------------------------------------- 
 a)   Description of the                ORDINARY SHARES OF 25 PENCE 
       financial instrument,             EACH 
       type of instrument                GB0001320778 
       Identification code 
     --------------------------------  ---------------------------------- 
 b)   Nature of the Transaction         DIVIDEND REINVESTMENT PLAN 
     --------------------------------  ---------------------------------- 
 c)   Price and Volume                   Price         Volume 
     --------------------------------  -------------  ------------------- 
                                        GBP3.8405      110 shares 
     ------------------------------    -------------  ------------------- 
 
 
 
 d)        Aggregated information 
             *    Aggregated price 
 
 
             *    Price 
 e)   Total holding post             10,768 Ordinary shares 
       transaction 
     -----------------------------  ----------------------- 
 e)   Date of transaction            21st February 2023 
     -----------------------------  ----------------------- 
 f)   Place of transaction           London 
     -----------------------------  -----------------------

For further information:

Alison Vincent

   JPMorgan Funds Limited                       020 7742 4000

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END

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February 21, 2023 11:50 ET (16:50 GMT)

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