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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% | 344.00 | 343.00 | 345.00 | 345.00 | 344.00 | 345.00 | 44,050 | 10:18:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 24.81M | 20.82M | 0.2587 | 13.34 | 277.71M |
JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 5493006R74BNJSJKCB17 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 31 July 2024 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
396.96 |
India has had a longstanding non-resident capital gains tax ("CGT") regime whereby foreign portfolio investors such as the Company pay CGT on the gains realised on Indian securities depending on the length of holding period. Therefore, the Company accrues for its best estimate of these taxes on a daily basis and this is reflected in the NAV. |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Alison Vincent 0044 207 742 6216 - Company Secretary |
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Date: 01 August 2024 |
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1 Year Jpmorgan Asia Growth & I... Chart |
1 Month Jpmorgan Asia Growth & I... Chart |
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