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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). As at 13 January 2022, the NAV per share, including income with debt at fair value, was 484.7 pence. The company made this notification on 14 January 2022.
| Date | 14 Jan 2022 |
| Time | 11:17:45 |
| Category | Corporate updates |
| ID | 5026Y |
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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: 13 January 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
484.7 |
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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: 14 January 2022 |
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