t
| 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 on 18 June 2026. The NAV, as at 17 June 2026 and including income with debt at fair value, was 189.78 pence per share.
| Date | 18 Jun 2026 |
| Time | 10:26:23 |
| Category | Corporate updates |
| ID | 8561I |
|
JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 5493001VPQDYH1SSSR77 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 17 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
189.78 |
|
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: 18 June 2026 |
|
|
|
|