JPMorgan Asia Growth & Income PLC Net Asset Value(s) (1934B)
May 31 2023 - 7:44AM
UK Regulatory
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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