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JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share. As at 07 January 2026, the NAV per share, including income with debt at fair value, was 508.48 pence.

RNS Metadata

Date	8 Jan 2026
Time	11:03:36
Category	Corporate updates
ID	1933O

/Equities/XLON/JAGI/RNS

Net Asset Value(s)

RNS Number : 1933O

JPMorgan Asia Growth & Income PLC

08 January 2026

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 07 January 2026
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	508.48
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 2026

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Net Asset Value(s)