JPMorgan Asia Growth & Income PLC Net Asset Value(s) (0347U)
30 Noviembre 2021 - 5:02AM
UK Regulatory
TIDMJAGI
RNS Number : 0347U
JPMorgan Asia Growth & Income PLC
30 November 2021
JPMORGAN ASIA GROWTH & INCOME PLC (the
'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 29 November 2021
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 450.1
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: 30 November 2021
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END
NAVBBLFXFFLZFBE
(END) Dow Jones Newswires
November 30, 2021 06:02 ET (11:02 GMT)
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