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| TIDM | JCGI |
| Share Price | GBX 274.180.37% |
| Market Cap | £228.13m |
JPMorgan China Growth & Income PLC announced its unaudited Net Asset Value (NAV) as at 04 November 2021. The NAV per share, including income with debt at fair value, was 577.4 pence.
| Date | 5 Nov 2021 |
| Time | 12:21:28 |
| Category | Corporate updates |
| ID | 5273R |
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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: 04 November 2021 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
577.4 |
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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: 05 November 2021 |
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