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JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share. As at 23 November 2023, the NAV per share, including income with debt at fair value, was 376.78 pence.

RNS Metadata

Date	24 Nov 2023
Time	10:57:32
Category	Corporate updates
ID	6203U

/Equities/XLON/JAGI/RNS

Net Asset Value(s)

RNS Number : 6203U

JPMorgan Asia Growth & Income PLC

24 November 2023

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 23 November 2023
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	376.78
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: 24 November 2023

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Net Asset Value(s)