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JAGI Jpmorgan Asia Growth & Income Plc

347.00
-1.00 (-0.29%)
Last Updated: 13:59:29
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Asia Growth & Income Plc LSE:JAGI London Ordinary Share GB0001320778 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -0.29% 347.00 346.00 348.00 350.00 346.00 349.00 90,778 13:59:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 24.81M 20.82M 0.2333 14.87 309.77M

JPMorgan Asia Growth & Income PLC Net Asset Value(s) (4555I)

02/12/2022 11:53am

UK Regulatory


TIDMJAGI

RNS Number : 4555I

JPMorgan Asia Growth & Income PLC

02 December 2022

 
 JPMORGAN ASIA GROWTH & INCOME PLC (the 
  'Company') 
 Legal Entity Identifier: 5493006R74BNJSJKCB17 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 01 December 2022 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         390.58 
 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: 02 December 2022 
 
 

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END

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(END) Dow Jones Newswires

December 02, 2022 06:53 ET (11:53 GMT)

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