JPMorgan Asia Growth & Income PLC Net Asset Value(s) (8262X)
September 02 2020 - 6:05AM
UK Regulatory
TIDMJAGI
RNS Number : 8262X
JPMorgan Asia Growth & Income PLC
02 September 2020
JPMORGAN ASIA GROWTH & INCOME PLC (the
'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 01 September
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 418.5
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: 02 September 2020
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