Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Asia Growth & Income plc reports an unaudited net asset value (NAV) per share of 528.44 pence as at 04 November 2026, stated including income with debt at fair value; the figure was announced on 05 November 2026 via RNS and no accompanying earnings, cash/debt metrics, guidance or operational updates were disclosed.

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