JPMorgan Asia Growth & Income PLC Net Asset Value(s) (0860O)
27 May 2020 - 8:12PM
UK Regulatory
TIDMJAGI
RNS Number : 0860O
JPMorgan Asia Growth & Income PLC
27 May 2020
JPMORGAN ASIA GROWTH & INCOME PLC (the
'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 26 May
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 371.9
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Alison Vincent 0044 207 742 6216 -
Company Secretary
Date: 27 May 2020
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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May 27, 2020 06:12 ET (10:12 GMT)
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