RNS Number : 4743P
JPMorgan China Growth & Income PLC
22 May 2024
JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company')
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Legal Entity Identifier: 549300S8M91P5FYONY25
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 May 2024
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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268.17
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Name of contact and telephone number for queries:
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Paul Ainger 0044 207 742 6524
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Name of authorised company official responsible for making this notification:
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Lucy Dina 0044 207 742 3735 - Company Secretary
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Date: 22 May 2024
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