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| TIDM | JIGI |
| Share Price | 868.00p-0.23% |
| Market Cap | £692.62m |
JPMorgan India Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share. As at 14 July 2026, the NAV per share, including income with debt at fair value, was 947.67 pence.
| Date | 15 Jul 2026 |
| Time | 10:25:02 |
| Category | Corporate updates |
| ID | 4586M |
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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: 14 July 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
947.67 |
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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: 15 July 2026 |
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