JPMorgan Asia Growth & Income PLC Net Asset Value(s)
August 19 2024 - 6:05AM
RNS Regulatory News
RNS Number : 9390A
JPMorgan Asia Growth & Income PLC
19 August 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: 16 August 2024
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THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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398.25
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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: 19 August 2024
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