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JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV) as of 03 September 2025. The NAV per share, including income with debt at fair value, was reported as 440.83 pence.
| Date | 4 Sept 2025 |
| Time | 11:05:40 |
| Category | Corporate updates |
| ID | 0478Y |
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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: 03 September 2025 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
440.83 |
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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: 04 September 2025 |
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