Net Asset Value(s)

RNS Number : 0070B
JPMorgan China Growth & Income PLC
28 September 2022
 

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

 

Legal Entity Identifier: 549300S8M91P5FYONY25


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  27 September 2022


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

370.60

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 September 2022




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