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JPMORGAN INDIA GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300OHW8R1C2WBYK02 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 07 November 2025 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
1,140.73 |
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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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Sachu Saji 0800 20 40 20 (or +44 1268 44 44 70) - Company Secretary |
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Date: 10 November 2025 |
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| TIDM | JIGI |
| Share Price | Loading... |
| Market Cap | Loading... |
JPMorgan India Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share on November 10, 2025. The NAV, as at November 7, 2025, was 1,140.73 pence, calculated including income with debt at fair value.
| Date | 10 Nov 2025 |
| Time | 10:34:32 |
| Category | Corporate updates |
| ID | 8802G |