<div id="readability-page-1"><div>RNS Number : 5465Z JPMorgan Asia Growth &amp; Income PLC 16 September 2025 <div><table><tbody><tr><td>JPMORGAN ASIA GROWTH &amp; INCOME PLC (the 'Company')</td><td></td></tr><tr><td>Legal Entity Identifier: 5493006R74BNJSJKCB17</td><td></td></tr><tr><td>THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 15 September 2025</td><td></td></tr><tr><td>THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:</td><td>466.25</td></tr><tr><td>Name of contact and telephone number for queries:</td><td></td></tr><tr><td>Paul Ainger 0044 207 742 6524</td><td></td></tr><tr><td>Name of authorised company official responsible for making this notification:</td><td></td></tr><tr><td>Anmol Dhillon 020 7742 4000 - Company Secretary</td><td></td></tr><tr><td>Date: 16 September 2025</td><td></td></tr></tbody></table></div>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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVBQLFFEKLLBBZ</div></div>

JPMorgan Asia Growth & Income PLC announced its unaudited net asset value (NAV) as of 15 September 2025, reporting a NAV per share of 466.25 pence, including income with debt at fair value. The announcement was made on 16 September 2025, with contact details provided for further inquiries.

REG - JPMorgan Asia G&I - Net Asset Value(s)