t
JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV) as at 04 June 2026. The NAV per share, including income with debt at fair value, was reported as 623.79 pence.
| Date | 5 Jun 2026 |
| Time | 11:26:17 |
| Category | Corporate updates |
| ID | 2305H |
|
JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 5493006R74BNJSJKCB17 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 04 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
623.79 |
|
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: 05 June 2026 |
|
|
|
|