JPMorgan Asia Growth & Income PLC GBPLSE: JAGI

JPMorgan Asia Growth & Income PLC GBP: Net Asset Value(s)

Oct 14, 2026 at 5:45 AM EDT · Issued by JPMorgan Asia Growth & Income PLC GBP via RNS

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 13 October 2026
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	571.21
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Bisola Oluyinka 020 7742 4000 - Company Secretary
Date: 14 October 2026

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