Net Asset Value(s)

RNS Number : 1050V

JPMorgan Asia Growth & Income PLC

05 August 2022

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 04 August 2022
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	399.31
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: 05 August 2022

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END

NAVKELBBLVLZBBV

TIDM	JAGI
Share Price	582.00p0.00%
Market Cap	£569.18m

Date	5 Aug 2022
Time	11:03:19
Category	Corporate updates
ID	1050V

TIDM	JAGI
Share Price	582.00p0.00%
Market Cap	£569.18m

Date	5 Aug 2022
Time	11:03:19
Category	Corporate updates
ID	1050V

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Net Asset Value(s)