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

London Stock Exchange
2026.02.25 10:21
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JPMorgan India Growth & Income PLC announced its unaudited net asset value (NAV) as of 24 February 2026, which is 1,023.17 pence per share, including income with debt at fair value. The announcement was made on 25 February 2026, and inquiries can be directed to Paul Ainger at 0044 207 742 6524. The notification was issued by the company secretary, Sachu Saji.