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

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

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832.00    -14.00 (-1.65%)
Bid:
826.00
Ask:
830.00
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)

30 Apr 2026 11:00

RNS Number : 6110C
JPMorgan India Growth & Income PLC
30 April 2026
 

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

 

Legal Entity Identifier: 549300OHW8R1C2WBYK02

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 29 April 2026

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

940.07

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: 30 April 2026

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Date   Source Headline
3rd Jun 20264:57 pmRNSTransaction in Own Shares
3rd Jun 202610:58 amRNSNet Asset Value(s)
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27th May 20264:58 pmRNSTransaction in Own Shares
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21st May 20265:09 pmRNSTransaction in Own Shares
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7th May 20265:07 pmRNSTransaction in Own Shares
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6th May 20265:06 pmRNSTransaction in Own Shares
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5th May 20264:51 pmRNSTransaction in Own Shares
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1st May 20264:57 pmRNSTransaction in Own Shares
1st May 202612:10 pmRNSNet Asset Value(s)
1st May 20268:37 amRNSTotal Voting Rights
30th Apr 20264:53 pmRNSTransaction in Own Shares
30th Apr 202611:00 amRNSNet Asset Value(s)

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