Net Asset Value(s)

RNS Number : 5427K

JPMorgan Asia Growth & Income PLC

02 September 2021

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 01 September 2021
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	462.9
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 02 September 2021

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TIDM	JAGI
Share Price	595.30p0.34%
Market Cap	£582.19m

Date	2 Sept 2021
Time	10:54:51
Category	Corporate updates
ID	5427K

TIDM	JAGI
Share Price	595.30p0.34%
Market Cap	£582.19m

Date	2 Sept 2021
Time	10:54:51
Category	Corporate updates
ID	5427K

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Company Information

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Net Asset Value(s)