Net Asset Value(s)
By LSE RNS
Date: Tuesday 20 Jan 2026
RNS Number : 6142P
JPMorgan Emerg Mkts Growth & Income
20 January 2026
JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC (the 'Company') |
|
Legal Entity Identifier: 5493001VPQDYH1SSSR77 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 19 January 2026 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 156.99 |
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: 20 January 2026 | |
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