LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN MULTI-ASSET GROWTH AND INCOME PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300C0UCY8X2QXW762
The Company announces that today it purchased into Treasury 200,000 Ordinary shares at 107.00 pence per share.
Following the transaction the Company holds 12,247,235 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 80,868,408.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
15th November 2021
For further information, please contact:
JPMorgan Funds Limited
020 7742 4000