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| TIDM | JAGI |
| Share Price | 610.00p-0.66% |
| Market Cap | £596.56m |
JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share as at 16 September 2026. The NAV per share, including income with debt at fair value, was 582.86 pence. This information was notified by the company on 17 September 2026.
| Date | 17 Sept 2026 |
| Time | 11:00:35 |
| Category | Corporate updates |
| ID | 2194V |
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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 September 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
582.86 |
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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: 17 September 2026 |
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