RNS Number : 3851I

JPMorgan Asia Growth & Income PLC

20 November 2025

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  19 November 2025
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	481.65
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Anmol Dhillon 020 7742 4000 - Company Secretary
Date: 20 November 2025

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