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JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV). The NAV per share, including income with debt at fair value, was 537.78 pence as at 12 February 2026.

RNS Metadata

Date	13 Feb 2026
Time	11:21:16
Category	Corporate updates
ID	9837S

/Equities/XLON/JAGI/RNS

Net Asset Value(s)

RNS Number : 9837S

JPMorgan Asia Growth & Income PLC

13 February 2026

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 12 February 2026
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	537.78
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: 13 February 2026

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Net Asset Value(s)