---
title: "REG - JPMorgan India G&I - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276869915.md"
description: "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."
datetime: "2026-02-25T10:21:04.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276869915.md)
  - [en](https://longbridge.com/en/news/276869915.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276869915.md)
---

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

RNS Number : 3690U JPMorgan India Growth & Income PLC 25 February 2026

JPMORGAN INDIA GROWTH & INCOME PLC (the 'Company')

Legal Entity Identifier: 549300OHW8R1C2WBYK02

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 24 February 2026

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

1,023.17

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Sachu Saji 0800 20 40 20 (or +44 1268 44 44 70) - Company Secretary

Date: 25 February 2026

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