RNS Number : 4079E
JPMorgan Asia Growth & Income PLC
22 October 2025
| JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
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| Legal Entity Identifier: 5493006R74BNJSJKCB17 |
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| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 October 2025 |
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| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
484.32 |
| Name of contact and telephone number for queries: |
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| Paul Ainger 0044 207 742 6524 |
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| Name of authorised company official responsible for making this notification: |
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| Anmol Dhillon 020 7742 4000 - Company Secretary |
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| Date: 22 October 2025 |
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