Net Asset Value(s)

RNS Number : 0866J
JPMorgan Asia Growth & Income PLC
08 December 2022
 

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')

 

Legal Entity Identifier: 5493006R74BNJSJKCB17


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  07 December 2022


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

386.48

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Alison Vincent 0044 207 742 6216 - Company Secretary


Date: 08 December 2022




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVBVLFBLLLZFBX

Companies

JPMorgan Asia Growth & Income (JAGI)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today