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| TIDM | JAGI |
| Share Price | 582.00p0.00% |
| Market Cap | £569.18m |
JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share as at 03 June 2022. The NAV per share, including income with debt at fair value, was 408.4 pence. This notification was made on 06 June 2022.
| Date | 6 Jun 2022 |
| Time | 12:52:04 |
| Category | Corporate updates |
| ID | 8557N |
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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: 03 June 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
408.4 |
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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: 06 June 2022 |
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