TIDMJAGI

RNS Number : 1934B

JPMorgan Asia Growth & Income PLC

31 May 2023

 
 JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') 
 Legal Entity Identifier: 5493006R74BNJSJKCB17 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 30 May 2023 
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:    384.89 
 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: 31 May 2023 
 
 

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(END) Dow Jones Newswires

May 31, 2023 07:44 ET (11:44 GMT)

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