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| TIDM | JAGI |
| Share Price | 587.24p0.00% |
| Market Cap | £574.30m |
JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV) as at 16 April 2026. The NAV per share, including income with debt at fair value, was 548.72 pence.
| Date | 17 Apr 2026 |
| Time | 10:40:45 |
| Category | Corporate updates |
| ID | 9598A |
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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: 16 April 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
548.72 |
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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: 17 April 2026 |
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