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JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV). As at 17 December 2024, the NAV per share was 413.29 pence, including income with debt at fair value.

RNS Metadata

Date	18 Dec 2024
Time	10:48:34
Category	Corporate updates
ID	5934Q

/Equities/XLON/JAGI/RNS

Net Asset Value(s)

RNS Number : 5934Q

JPMorgan Asia Growth & Income PLC

18 December 2024

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 17 December 2024
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	413.29
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Anmol Dhillon 020 7742 4000 - Company Secretary
Date: 18 December 2024

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Net Asset Value(s)