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JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share as of 31 July 2023. The NAV per share was 396.35 pence, calculated including income with debt at fair value. This information was released on 01 August 2023.
| Date | 1 Aug 2023 |
| Time | 11:17:42 |
| Category | Corporate updates |
| ID | 9296H |
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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 July 2023 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
396.35 |
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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 August 2023 |
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