Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan India Growth & Income PLC reported an unaudited net asset value (NAV) per share of 930.74 pence, inclusive of income and with debt stated at fair value, as at 02 November 2026, with the announcement released on 03 November 2026; this NAV figure is the primary valuation metric that could drive movements in the trust's share price via changes in its premium/discount to NAV.

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