Net Asset Value(s)

RNS Number : 8004V

JPMorgan Asia Growth & Income PLC

22 September 2026

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 September 2026
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	603.77
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Bisola Oluyinka 020 7742 4000 - Company Secretary
Date: 22 September 2026

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END

NAVKLLBLQKLLBBL

TIDM	JAGI
Share Price	610.00p-2.30%
Market Cap	£596.56m

Date	22 Sept 2026
Time	10:31:27
Category	Corporate updates
ID	8004V

TIDM	JAGI
Share Price	610.00p-2.30%
Market Cap	£596.56m

Date	22 Sept 2026
Time	10:31:27
Category	Corporate updates
ID	8004V

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Net Asset Value(s)