Net Asset Value(s)

RNS Number : 4817T

JPMorgan Emerg Mkts Growth & Income

04 September 2026

JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 03 September 2026
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	180.67
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Anmol Dhillon 020 7742 4000 - Company Secretary
Date: 04 September 2026

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END

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TIDM	JMGI
Share Price	169.00p2.05%
Market Cap	£2.24bn

Date	4 Sept 2026
Time	10:36:27
Category	Corporate updates
ID	4817T

TIDM	JMGI
Share Price	169.00p2.05%
Market Cap	£2.24bn

Date	4 Sept 2026
Time	10:36:27
Category	Corporate updates
ID	4817T

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Company Information

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Net Asset Value(s)