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JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV). As at 16 June 2026, the NAV per share, including income with debt at fair value, was 628.67 pence.
| Date | 17 Jun 2026 |
| Time | 11:11:27 |
| Category | Corporate updates |
| ID | 6860I |
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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 June 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
628.67 |
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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 June 2026 |
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