REG - JPMorgan Asia G&I - Net Asset Value(s)

Jpmorgan Asia Growth & IncomeAnnouncement

22/04/2024 11:00

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RNS Number : 5216L  JPMorgan Asia Growth & Income PLC  22 April 2024
 JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
 Legal Entity Identifier: 5493006R74BNJSJKCB17
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  19 April
 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR     378.77
 VALUE:
 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: 22 April 2024

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