---
title: "REG - JPMorgan EM G&I Plc - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276719689.md"
description: "JPMorgan Emerging Markets Growth & Income Plc announced its unaudited net asset value (NAV) as of 23 February 2026, which is 165.27 pence per share, including income with debt at fair value. The announcement was made on 24 February 2026, with contact details provided for queries."
datetime: "2026-02-24T10:43:47.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276719689.md)
  - [en](https://longbridge.com/en/news/276719689.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276719689.md)
---

# 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: 5493001VPQDYH1SSSR77

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 23 February 2026

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

165.27

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 24 February 2026

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.

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