Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Asia Growth & Income PLC reports an unaudited net asset value (NAV) per share of 524.15 pence as at 05 November 2026, inclusive of income with debt at fair value. The NAV, announced on 06 November 2026, provides the latest valuation metric for investors assessing the company’s market discount/premium and potential share-price valuation.

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