JPMorgan China Growth & Income PLC Net Asset Value(s) (4318P)

TIDMJCGI

RNS Number : 4318P

JPMorgan China Growth & Income PLC

09 October 2023

 
 JPMORGAN CHINA GROWTH & INCOME 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300S8M91P5FYONY25 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 
  06 October 2023 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME WITH 
  DEBT AT FAIR VALUE:                             273.44 
 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: 09 October 2023

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October 09, 2023 06:29 ET (10:29 GMT)

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