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Last checked at 
23 Jan 2026 10:36
RNS Number : 1800Q
JPMorgan India Growth & Income PLC
23 January 2026
JPMORGAN INDIA GROWTH & INCOME PLC (the 'Company') |
|
Legal Entity Identifier: 549300OHW8R1C2WBYK02 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 22 January 2026 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 1,056.65 |
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: 23 January 2026 | |
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