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

RNS Number : 1947U JPMorgan Emerg Mkts Growth & Income 24 February 2026 JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC (the 'Company')Legal Entity Identifier: 5493001VPQDYH1SSSR77THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 23 February 2026THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:165.27Name of contact and telephone number for queries:Paul Ainger 0044 207 742 6524Name of authorised company official responsible for making this notification:Divya Amin 0044 207 742 1025 - Company SecretaryDate: 24 February 2026This 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 NAVFZGZZGDDGVZM