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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 17 August 2022. The NAV per share, including income with debt at fair value, was reported as 407.92 pence. This notification was made on 18 August 2022.
| Date | 18 Aug 2022 |
| Time | 11:16:21 |
| Category | Corporate updates |
| ID | 4881W |
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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: 17 August 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
407.92 |
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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: 18 August 2022 |
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