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JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV) on 04 June 2026. As at 03 June 2026, the NAV per share was 633.09 pence, including income with debt at fair value.
| Date | 4 Jun 2026 |
| Time | 11:01:48 |
| Category | Corporate updates |
| ID | 0301H |
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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 June 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
633.09 |
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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 June 2026 |
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