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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 407.81 pence. This NAV, which includes income with debt at fair value, was calculated as at 12 July 2022.
| Date | 13 Jul 2022 |
| Time | 10:46:07 |
| Category | Corporate updates |
| ID | 3357S |
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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: 12 July 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
407.81 |
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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: 13 July 2022 |
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