Net Asset Value(s)
By LSE RNS
Date: Thursday 08 Jan 2026
RNS Number : 1938O
JPMorgan China Growth & Income PLC
08 January 2026
JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company') |
|
Legal Entity Identifier: 549300S8M91P5FYONY25 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 07 January 2026 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 324.56 |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Emma Lamb 020 7742 4000 - Company Secretary | |
Date: 08 January 2026 | |
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