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| TIDM | JMGI |
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JPMorgan Emerging Markets Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share of 156.19 pence. This NAV, which includes income with debt at fair value, was calculated as at 21 January 2026, with the notification provided on 22 January 2026.
| Date | 22 Jan 2026 |
| Time | 11:11:40 |
| Category | Corporate updates |
| ID | 9850P |
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JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 5493001VPQDYH1SSSR77 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 January 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
156.19 |
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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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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 22 January 2026 |
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