Net Asset Value(s)

RNS Number : 4467F

JPMorgan Asia Growth & Income PLC

21 March 2022

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 18 March 2022
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	417.5
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: 21 March 2022

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END

NAVBFLFLLXLZBBE

TIDM	JAGI
Share Price	576.36p-2.54%
Market Cap	£563.66m

Date	21 Mar 2022
Time	10:54:25
Category	Corporate updates
ID	4467F

TIDM	JAGI
Share Price	576.36p-2.54%
Market Cap	£563.66m

Date	21 Mar 2022
Time	10:54:25
Category	Corporate updates
ID	4467F

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Net Asset Value(s)