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JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV) as at 18 September 2023. The NAV per share, including income with debt at fair value, was reported as 382.90 pence. This notification was made on 19 September 2023.
| Date | 19 Sept 2023 |
| Time | 10:36:38 |
| Category | Corporate updates |
| ID | 9214M |
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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: 18 September 2023 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
382.90 |
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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: 19 September 2023 |
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