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| TIDM | JMGI |
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JPMorgan Emerging Markets Growth & Income PLC announced its unaudited Net Asset Value (NAV) on April 08, 2026. As at April 07, 2026, the NAV per share, including income with debt at fair value, was 158.75 pence.
| Date | 8 Apr 2026 |
| Time | 10:27:23 |
| Category | Corporate updates |
| ID | 6552Z |
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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: 07 April 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
158.75 |
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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: 08 April 2026 |
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