TIDMJAGI

RNS Number : 7684X

JPMorgan Asia Growth & Income PLC

27 April 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 351.00 pence per share.

Following the transaction the Company holds 3,942,639 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 93,854,354

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

27(th) April 2023

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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END

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(END) Dow Jones Newswires

April 27, 2023 12:10 ET (16:10 GMT)

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