Net Asset Value(s)

RNS Number : 9118Q

JPMorgan Asia Growth & Income PLC

01 November 2021

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 29 October 2021
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	455.1
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: 01 November 2021

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END

NAVFFLFBFFLBFBZ

TIDM	JAGI
Share Price	573.96p-2.06%
Market Cap	£561.32m

Date	1 Nov 2021
Time	11:30:51
Category	Corporate updates
ID	9118Q

TIDM	JAGI
Share Price	573.96p-2.06%
Market Cap	£561.32m

Date	1 Nov 2021
Time	11:30:51
Category	Corporate updates
ID	9118Q

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Net Asset Value(s)