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| TIDM | JAGI |
| Share Price | 584.89p-1.86% |
| Market Cap | £572.00m |
JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share, including income with debt at fair value. As at 31 December 2021, the NAV per share was 445.1 pence. This announcement was made on 04 January 2022.
| Date | 4 Jan 2022 |
| Time | 13:18:32 |
| Category | Corporate updates |
| ID | 3837X |
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JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 5493006R74BNJSJKCB17 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 31 December 2021 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
445.1 |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Alison Vincent 0044 207 742 6216 - Company Secretary |
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Date: 04 January 2022 |
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