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06 May 2025 23:12:43
- Source: Sharecast
RNS Number : 5624H
JPMorgan Asia Growth & Income PLC
06 May 2025
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ASIA GROWTH & INCOME PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 5493006R74BNJSJKCB17
The Company purchased into Treasury 90,000 Ordinary shares at 364.164 pence per share.
Following the transaction the Company holds 26,975,427 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 70,821,566.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
6th May 2025
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )
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