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| TIDM | JAGI |
| Share Price | 602.30p-1.64% |
| Market Cap | £589.03m |
JPMorgan Asia Growth & Income PLC announced its unaudited Net Asset Value (NAV). As at 24 September 2026, the NAV per share, including income with debt at fair value, was 610.12 pence.
| Date | 25 Sept 2026 |
| Time | 11:29:16 |
| Category | Corporate updates |
| ID | 3864W |
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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: 24 September 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
610.12 |
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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: 25 September 2026 |
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