REG - JPMorgan Asia G&I - Net Asset Value(s)
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JPMorgan Asia Growth & Income PLC announced its unaudited net asset value (NAV) as of February 4, 2026, which is 523.88 pence per share, including income with debt at fair value. The announcement was made on February 5, 2026, by Anmol Dhillon, the Company Secretary. For inquiries, contact Paul Ainger at 0044 207 742 6524.
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