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| TIDM | JCGI |
| Share Price | GBX 277.310.36% |
| Market Cap | £230.73m |
JPMorgan China Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share, as notified by Company Secretary Lucy Dina. As at 16 February 2022, the NAV per share, including income with debt at fair value, was 457.2 pence.
| Date | 17 Feb 2022 |
| Time | 11:06:01 |
| Category | Corporate updates |
| ID | 0133C |
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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: 16 February 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
457.2 |
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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: 17 February 2022 |
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