Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan India Growth & Income PLC announces an unaudited net asset value (NAV) per share of 943.95 pence as at 03 November 2026, inclusive of income with debt at fair value and released on 04 November 2026; this NAV is the primary valuation metric investors will use to assess any premium or discount to market price and could influence near-term trading.

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