Net Asset Value(s)

RNS Number : 0343D
JPMorgan China Growth & Income PLC
28 February 2022
 

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

 

Legal Entity Identifier: 549300S8M91P5FYONY25

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  25 February 2022

 

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

434.8

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: 28 February 2022

 

 

 
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