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JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV). The NAV per share, including income with debt at fair value, was 376.22 pence as at 24 August 2023. This information was notified on 25 August 2023.
| Date | 25 Aug 2023 |
| Time | 11:05:13 |
| Category | Corporate updates |
| ID | 4875K |
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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: 24 August 2023 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
376.22 |
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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: 25 August 2023 |
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