Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJpmor India G&i Regulatory News (JIGI)

Share Price Information for Jpmor India G&i (JIGI)

Share Price is delayed by 15 minutes
Get Live Data
832.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 4.00 (0.484%)
Market Cap: £365.27m
JIGI Live PriceLast checked at - London Stock Exchange

Intraday Jpmor India G&i Share Chart

Net Asset Value(s)

2 Apr 2026 11:20

RNS Number : 2822Z
JPMorgan India Growth & Income PLC
02 April 2026
 

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

 

Legal Entity Identifier: 549300OHW8R1C2WBYK02

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 01 April 2026

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

905.66

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: 02 April 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.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
 
 
NAVBGGDSCGGDGLD
Date   Source Headline
1st Aug 201612:50 pmRNSNet Asset Value(s)
29th Jul 201611:47 amRNSDaily Gearing Announcement
29th Jul 201611:04 amRNSNet Asset Value(s)
28th Jul 201612:15 pmRNSDaily Gearing Announcement
28th Jul 201611:57 amRNSNet Asset Value(s)
27th Jul 201610:42 amRNSDaily Gearing Announcement
27th Jul 201610:22 amRNSNet Asset Value(s)
26th Jul 201612:25 pmRNSDaily Gearing Announcement
26th Jul 201611:17 amRNSNet Asset Value(s)
25th Jul 201612:11 pmRNSDaily Gearing Announcement
25th Jul 201611:27 amRNSNet Asset Value(s)
22nd Jul 20162:35 pmRNSDirector Declaration
22nd Jul 201611:58 amRNSDaily Gearing Announcement
22nd Jul 201610:52 amRNSNet Asset Value(s)
21st Jul 201611:04 amRNSDaily Gearing Announcement
21st Jul 201610:56 amRNSNet Asset Value(s)
20th Jul 201611:38 amRNSDaily Gearing Announcement
20th Jul 201611:00 amRNSNet Asset Value(s)
19th Jul 201611:37 amRNSDaily Gearing Announcement
19th Jul 201610:49 amRNSNet Asset Value(s)
18th Jul 201612:06 pmRNSDaily Gearing Announcement
18th Jul 201611:20 amRNSNet Asset Value(s)
15th Jul 201611:23 amRNSDaily Gearing Announcement
15th Jul 201610:59 amRNSNet Asset Value(s)
14th Jul 201612:17 pmRNSDaily Gearing Announcement
14th Jul 201610:54 amRNSNet Asset Value(s)
13th Jul 201612:08 pmRNSDaily Gearing Announcement
13th Jul 201611:07 amRNSNet Asset Value(s)
12th Jul 20164:32 pmRNSTen Largest Investments
12th Jul 201611:16 amRNSDaily Gearing Announcement
12th Jul 201610:55 amRNSNet Asset Value(s)
11th Jul 201611:25 amRNSDaily Gearing Announcement
11th Jul 201610:49 amRNSNet Asset Value(s)
11th Jul 20167:00 amRNSInvestment Manager
8th Jul 201611:07 amRNSDaily Gearing Announcement
8th Jul 201610:58 amRNSNet Asset Value(s)
7th Jul 201611:13 amRNSDaily Gearing Announcement
7th Jul 201610:57 amRNSNet Asset Value(s)
6th Jul 201611:23 amRNSDaily Gearing Announcement
6th Jul 201611:09 amRNSNet Asset Value(s)
5th Jul 201612:03 pmRNSDaily Gearing Announcement
5th Jul 201611:02 amRNSNet Asset Value(s)
4th Jul 20161:41 pmRNSDaily Gearing Announcement
4th Jul 201612:15 pmRNSNet Asset Value(s)
1st Jul 20161:00 pmRNSDaily Gearing Announcement
1st Jul 201612:17 pmRNSNet Asset Value(s)
30th Jun 201611:40 amRNSDaily Gearing Announcement
30th Jun 201611:30 amRNSNet Asset Value(s)
29th Jun 201612:18 pmRNSDaily Gearing Announcement
29th Jun 201611:38 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.