Net Asset Value(s)

RNS Number : 4017X
JPMorgan Asia Growth & Income PLC
26 August 2022
 

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

 

Legal Entity Identifier: 5493006R74BNJSJKCB17


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  25 August 2022


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

409.54

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: 26 August 2022




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