JPMORGAN ASIA GROWTH & INCOME PLC

Transaction in Own Shares • Dec 15, 2025

National Storage Mechanism | Additional information

RNS Number : 6469L

JPMorgan Asia Growth & Income PLC

15 December 2025

		15 December 2025 JPMorgan Asia Growth & Income plc (the 'Company')        Director / PDMR Shareholding
1.		Details of the person discharging managerial responsibilities / persons closely associated
a)		Name	GEORGE WILLIAM EDWARDS ROGERS
2.		Reason for the notification
a)		Position / Status	DIRECTOR
b)		Initial notification/ Amendment	INITIAL NOTIFICATION
3.		Details of the issuer
a)		Name		JPMORGAN ASIA GROWTH & INCOME PLC
b)		Legal Identifier Code		5493006R74BNJSJKCB17
4.		Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)		Description of the financial instrument, type of instrument Identification code		ORDINARY SHARES OF 25 PENCE EACH GB0001320778
b)		Nature of the Transaction		PURCHASE OF SHARES
c)		Price and Volume		Price		Volume
£ 4.43		20,000 shares
d)	Aggregated information -       Aggregated price -       Price				N/A
e)	Total holding post transaction				20,000 Ordinary shares
e)	Date of transaction				12 December 2025
f)	Place of transaction				London

For further information:

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 [email protected] 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

DSHFFMFWIEISESE