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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 of 179.89 pence as at 31 July 2026. This NAV figure included income with debt at fair value and was announced on 03 August 2026.
| Date | 3 Aug 2026 |
| Time | 11:54:11 |
| Category | Corporate updates |
| ID | 0202P |
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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: 31 July 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
179.89 |
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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: 03 August 2026 |
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