Net Asset Value(s)

RNS Number : 8804T

JPMorgan Asia Growth & Income PLC

29 November 2021

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 26 November 2021
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	451.1
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: 29 November 2021

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END

NAVBKLFLFFLZFBL

TIDM	JAGI
Share Price	584.88p-1.86%
Market Cap	£572.00m

Date	29 Nov 2021
Time	11:10:04
Category	Corporate updates
ID	8804T

TIDM	JAGI
Share Price	584.88p-1.86%
Market Cap	£572.00m

Date	29 Nov 2021
Time	11:10:04
Category	Corporate updates
ID	8804T

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Company Information

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Net Asset Value(s)