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| TIDM | JAGI |
| Share Price | 570.00p-1.04% |
| Market Cap | £557.44m |
JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share as at 02 July 2026. The NAV per share, including income with debt at fair value, was 606.30 pence. This announcement was made on 03 July 2026.
| Date | 3 Jul 2026 |
| Time | 10:56:27 |
| Category | Corporate updates |
| ID | 9957K |
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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: 02 July 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
606.30 |
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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: 03 July 2026 |
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