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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). As at 21 July 2026, the NAV per share, including income with debt at fair value, was 178.43 pence.
| Date | 22 Jul 2026 |
| Time | 11:15:12 |
| Category | Corporate updates |
| ID | 4145N |
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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: 21 July 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
178.43 |
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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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Anmol Dhillon 020 7742 4000 - Company Secretary |
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Date: 22 July 2026 |
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