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JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share as 599.34 pence, including income with debt at fair value. This NAV was reported as at 15 July 2026, with the announcement made on 16 July 2026.
| Date | 16 Jul 2026 |
| Time | 11:18:20 |
| Category | Corporate updates |
| ID | 6605M |
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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: 15 July 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
599.34 |
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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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Bisola Oluyinka 020 7742 4000 - Company Secretary |
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Date: 16 July 2026 |
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