t
| TIDM | JMGI |
| Share Price | 169.00p2.05% |
| Market Cap | £2.24bn |
| Date | 12 May 2026 |
| Time | 10:25:40 |
| Category | Corporate updates |
| ID | 9827D |
|
JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 5493001VPQDYH1SSSR77 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 11 May 2026 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
178.89 |
|
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: 12 May 2026 |
|
|
|
|