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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 31 August 2022, the NAV per share was reported as 414.45 pence, including income with debt at fair value. This announcement was made on 01 September 2022.
| Date | 1 Sept 2022 |
| Time | 12:14:19 |
| Category | Corporate updates |
| ID | 9697X |
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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: 31 August 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
414.45 |
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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: 01 September 2022 |
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