Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Asia Growth & Income PLC reports an unaudited net asset value (NAV) per share of 534.68 pence as at 30 October 2026, stated including income with debt at fair value; the NAV disclosed on 02 November 2026 is the sole material financial metric provided and could directly affect market valuation and secondary market trading of the shares.

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