JPMorgan China Growth & Income PLC Net Asset Value(s) (5107F)

TIDMJCGI

RNS Number : 5107F

JPMorgan China Growth & Income PLC

10 July 2023

 
 JPMORGAN CHINA GROWTH & INCOME PLC (the 
  'Company') 
 Legal Entity Identifier: 549300S8M91P5FYONY25 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 07 July 2023 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         282.03 
 Name of contact and telephone number for 
  queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Lucy Dina 0044 207 742 3735 - Company 
  Secretary 
 Date: 10 July 2023

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July 10, 2023 06:27 ET (10:27 GMT)

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