Net Asset Value(s)
Updated : 11:01
This regulatory news is for Private Investors only
RNS Number : 8807Z
JPMorgan Asia Growth & Income PLC
23 September 2020
JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') | |
Legal Entity Identifier: 5493006R74BNJSJKCB17 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 22 September 2020 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 427.9 |
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: 23 September 2020 | |
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