Net Asset Value(s)

RNS Number : 1682W

JPMorgan Asia Growth & Income PLC

24 September 2026

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 23 September 2026
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	614.65
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: 24 September 2026

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END

NAVKZLBLQKLFBBB

TIDM	JAGI
Share Price	606.70p-1.64%
Market Cap	£593.33m

Date	24 Sept 2026
Time	10:21:12
Category	Corporate updates
ID	1682W

TIDM	JAGI
Share Price	606.70p-1.64%
Market Cap	£593.33m

Date	24 Sept 2026
Time	10:21:12
Category	Corporate updates
ID	1682W

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Net Asset Value(s)