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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. As at 23 February 2026, the NAV per share, including income with debt at fair value, was 165.27 pence.
| Date | 24 Feb 2026 |
| Time | 10:43:47 |
| Category | Corporate updates |
| ID | 1947U |
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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: 23 February 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
165.27 |
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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: 24 February 2026 |
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