JPMorgan Asia Growth & Income PLC Net Asset Value(s) (8359W)
August 21 2020 - 5:18AM
UK Regulatory
TIDMJAGI
RNS Number : 8359W
JPMorgan Asia Growth & Income PLC
21 August 2020
JPMORGAN ASIA GROWTH & INCOME PLC (the
'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 20 August 2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 408.6
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: 21 August 2020
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.
END
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August 21, 2020 05:18 ET (09:18 GMT)
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