t
JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV) as at 07 January 2025. The NAV per share, including income with debt at fair value, was 414.29 pence.
| Date | 8 Jan 2025 |
| Time | 10:48:55 |
| Category | Corporate updates |
| ID | 5954S |
|
JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 5493006R74BNJSJKCB17 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 07 January 2025 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
414.29 |
|
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: 08 January 2025 |
|
|
|
|