JAGI.L

JPMorgan Asian Investment Trust Plc
JPMorgan Asia G&I - Transaction in Own Shares
9th May 2024, 15:57
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RNS Number : 8687N
JPMorgan Asia Growth & Income PLC
09 May 2024
 

 

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 20,596 Ordinary shares at 364.00 pence per share.

 

Following the transaction the Company holds 13,338,894 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 84,458,099.

 

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

                   

09th May 2024.

 

 

For further information, please contact:

 

Anmol Dhillon

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70 )

                       

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