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| TIDM | JCGI |
| Share Price | GBX 275.500.18% |
| Market Cap | £229.22m |
JPMorgan China Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share, including income with debt at fair value, as 557.5 pence. This NAV was calculated as at 23 September 2021, and the announcement was made on 24 September 2021.
| Date | 24 Sept 2021 |
| Time | 11:09:43 |
| Category | Corporate updates |
| ID | 9116M |
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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: 23 September 2021 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
557.5 |
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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: 24 September 2021 |
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