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JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share, including income with debt at fair value, as 604.50 pence. This NAV was reported as at 12 June 2026, with the announcement made on 15 June 2026.
| Date | 15 Jun 2026 |
| Time | 10:59:03 |
| Category | Corporate updates |
| ID | 3218I |
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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: 12 June 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
604.50 |
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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: 15 June 2026 |
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