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 19, 2026, which is 544.39 pence per share, including income with debt at fair value. The announcement was made on February 20, 2026, and inquiries can be directed to Paul Ainger at 0044 207 742 6524. Anmol Dhillon, the Company Secretary, is the authorized official responsible for this notification.
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