JPMorgan Asia Growth & Income PLC Net Asset Value(s) (4182D)

TIDMJAGI

RNS Number : 4182D

JPMorgan Asia Growth & Income PLC

19 October 2022

 
JPMORGAN ASIA GROWTH & INCOME PLC (the 
 'Company') 
Legal Entity Identifier: 5493006R74BNJSJKCB17 
THE COMPANY ANNOUNCES THE UNAUDITED NET 
 ASSET VALUE (NAV) As at: 18 October 2022 
THE NET ASSET VALUE PER SHARE IN PENCE, 
 INCLUDING INCOME WITH DEBT AT FAIR VALUE:        364.16 
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: 19 October 2022

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October 19, 2022 05:56 ET (09:56 GMT)

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