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| TIDM | JAGI |
| Share Price | 611.10p-1.31% |
| Market Cap | £597.64m |
JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV) as at 09 September 2026. The NAV per share, including income with debt at fair value, was reported as 602.21 pence.
| Date | 10 Sept 2026 |
| Time | 11:01:24 |
| Category | Corporate updates |
| ID | 2532U |
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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: 09 September 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
602.21 |
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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: 10 September 2026 |
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