JPMorgan Asia Growth & Income PLC Net Asset Value(s) (5689E)
February 28 2020 - 11:58AM
UK Regulatory
TIDMJAGI
RNS Number : 5689E
JPMorgan Asia Growth & Income PLC
28 February 2020
JPMORGAN ASIA GROWTH & INCOME PLC (the
'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 27 February
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 392.9
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: 28 February 2020
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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