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JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share. As at 22 October 2024, the NAV per share, including income with debt at fair value, was 414.65 pence. The company made this notification on 23 October 2024.
| Date | 23 Oct 2024 |
| Time | 10:57:59 |
| Category | Corporate updates |
| ID | 3177J |
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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: 22 October 2024 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
414.65 |
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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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Anmol Dhillon 020 7742 4000 - Company Secretary |
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Date: 23 October 2024 |
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