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JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV) as of 29 November 2023, which was 367.73 pence per share including income with debt at fair value. The company made this notification on 30 November 2023.
| Date | 30 Nov 2023 |
| Time | 11:08:01 |
| Category | Corporate updates |
| ID | 2273V |
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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: 29 November 2023 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
367.73 |
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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: 30 November 2023 |
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