JPMorgan Indian Investment Trust PLC

Transaction in Own Shares • Nov 14, 2025

National Storage Mechanism | Additional information

RNS Number : 6703H

JPMorgan India Growth & Income PLC

14 November 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIA GROWTH & INCOME PLC

REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK

Legal Entity Identifier: 549300OHW8R1C2WBYK02

JPMorgan India Growth & Income plc (the "Company") has today repurchased 10,000 ordinary shares into Treasury at 1039.3041 pence per share.

Following the transaction, the Company holds 34,733,382 ordinary shares in Treasury. The shares in issue less the total number of  Treasury shares is 45,062,123. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

14th November 2025

For further information, please contact:

Sachu Saji

JPMorgan Funds Ltd

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

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