t
| TIDM | JIGI |
| Share Price | 880.00p0.57% |
| Market Cap | £702.20m |
| Date | 28 Aug 2026 |
| Time | 11:55:54 |
| Category | Corporate updates |
| ID | 6499S |
|
JPMORGAN INDIA GROWTH & INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300OHW8R1C2WBYK02 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 27 August 2026 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
955.36 |
|
Name of contact and telephone number for queries: |
|
|
Paul Ainger 0044 207 742 6524 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Graham Fenwick 020 7742 4000 - Company Secretary |
|
|
Date: 28 August 2026 |
|
|
|
|