t
| TIDM | JIGI |
| Share Price | 880.00p0.57% |
| Market Cap | £702.20m |
JPMorgan India Growth & Income PLC announced its unaudited Net Asset Value (NAV) as at 04 November 2025. The NAV per share, including income with debt at fair value, was 1,163.42 pence.
| Date | 5 Nov 2025 |
| Time | 10:42:55 |
| Category | Corporate updates |
| ID | 3023G |
|
JPMORGAN INDIA GROWTH & INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300OHW8R1C2WBYK02 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 04 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
1,163.42 |
|
Name of contact and telephone number for queries: |
|
|
Paul Ainger 0044 207 742 6524 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Sachu Saji 0800 20 40 20 (or +44 1268 44 44 70) - Company Secretary |
|
|
Date: 05 November 2025 |
|
|
|
|