JPMorgan Asia Growth & Income PLC Transaction in Own Shares
19 Juin 2024 - 6:10PM
RNS Regulatory News
RNS Number : 1176T
JPMorgan Asia Growth & Income PLC
19 June 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 100,000 Ordinary shares at 375.6565 pence per
share.
Following the transaction the Company
holds 14,970,545 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is 82,826,448.
The Company will only re-issue shares
held in Treasury at a premium to net asset value.
19th June 2024.
For further information, please
contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70
)
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSQKCBKABKDCAD
Jpmorgan Asia Growth & I... (LSE:JAGI)
Graphique Historique de l'Action
De Août 2024 à Sept 2024
Jpmorgan Asia Growth & I... (LSE:JAGI)
Graphique Historique de l'Action
De Sept 2023 à Sept 2024