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| TIDM | JMGI |
| Share Price | 169.00p2.05% |
| Market Cap | £2.24bn |
JPMorgan Emerging Markets Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share was 177.45 pence as at 15 May 2026, which includes income with debt at fair value. This notification was made on 18 May 2026.
| Date | 18 May 2026 |
| Time | 11:05:00 |
| Category | Corporate updates |
| ID | 7421E |
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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: 15 May 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
177.45 |
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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: 18 May 2026 |
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