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JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share as at 21 January 2026. This NAV, including income with debt at fair value, was 513.70 pence, with the notification made on 22 January 2026.
| Date | 22 Jan 2026 |
| Time | 11:11:36 |
| Category | Corporate updates |
| ID | 9846P |
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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: 21 January 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
513.70 |
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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: 22 January 2026 |
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