t
| TIDM | JAGI |
| Share Price | 582.00p0.00% |
| Market Cap | £569.18m |
JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV) as at 08 March 2023. The NAV per share, including income with debt at fair value, was reported as 416.98 pence.
| Date | 9 Mar 2023 |
| Time | 10:25:45 |
| Category | Corporate updates |
| ID | 4548S |
|
JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 5493006R74BNJSJKCB17 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 08 March 2023 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
416.98 |
|
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: 09 March 2023 |
|
|
|
|