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JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share as 394.94 pence. This NAV was calculated as at 01 May 2024. The company made this notification on 02 May 2024.
| Date | 2 May 2024 |
| Time | 11:19:14 |
| Category | Corporate updates |
| ID | 0187N |
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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: 01 May 2024 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
394.94 |
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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: 02 May 2024 |
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