Net Asset Value(s)

RNS Number : 5357R
JPMorgan China Growth & Income PLC
01 March 2023
 

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

 

Legal Entity Identifier: 549300S8M91P5FYONY25


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  28 February 2023


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

360.62

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: 01 March 2023




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