- Title:
Net Asset Value(s) - Time:
11:14:10 - Date:
17 Jul 2020 - Category:
Corporate updates - ID:
3629T
| JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
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| Legal Entity Identifier: 5493006R74BNJSJKCB17 |
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| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 July 2020 |
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| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
408.1 |
| 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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| Alison Vincent 0044 207 742 6216 - Company Secretary |
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| Date: 17 July 2020 |
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Net Asset Value(s)11:14:1017 Jul 2020Corporate updates3629T