JPMorgan Asia Growth & Income PLC Net Asset Value(s) (3501D)

TIDMJAGI

RNS Number : 3501D

JPMorgan Asia Growth & Income PLC

18 February 2020

 
 JPMORGAN ASIA GROWTH & INCOME PLC (the 
  'Company') 
 Legal Entity Identifier: 5493006R74BNJSJKCB17 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 17 February 
  2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          413.1 
 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: 18 February 2020

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February 18, 2020 05:51 ET (10:51 GMT)

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