JPMorgan Asia Growth & Income PLC Net Asset Value(s)
October 08 2024 - 5:30AM
RNS Regulatory News
RNS Number : 3643H
JPMorgan Asia Growth & Income PLC
08 October 2024
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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: 07 October 2024
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THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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438.07
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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: 08 October 2024
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