JAGI Jpmorgan Asia Growth & Income Plc

TIDMJAGI

RNS Number : 9346M

JPMorgan Asia Growth & Income PLC

26 May 2022

 
 JPMORGAN ASIA GROWTH & INCOME 
  PLC (the 'Company') 
 Legal Entity Identifier: 5493006R74BNJSJKCB17 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 
  25 May 2022 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME WITH 
  DEBT AT FAIR VALUE:                             388.8 
 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: 26 May 2022 
 
 

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May 26, 2022 05:56 ET (09:56 GMT)

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