⌘K
t
|
JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 5493001VPQDYH1SSSR77 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
143.59 |
|
Name of contact and telephone number for queries: |
|
|
Paul Ainger 0044 207 742 6524 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Divya Amin 0044 207 742 1025 - Company Secretary |
|
|
Date: 24 November 2025 |
|
|
|
|
| TIDM | JMGI |
| Share Price | Loading... |
| Market Cap | Loading... |
JPMorgan Emerging Markets Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share. As at 21 November 2025, the NAV per share, including income with debt at fair value, was 143.59 pence.
| Date | 24 Nov 2025 |
| Time | 10:31:34 |
| Category | Corporate updates |
| ID | 7412I |