Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan India Growth & Income PLC announced an unaudited net asset value (NAV) per share of 994.51 pence, including income with debt at fair value, as at 09 November 2026 (announcement dated 10 November 2026); this NAV figure directly affects market valuation, discount/premium dynamics and investor pricing decisions.

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