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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). The NAV per share, including income with debt at fair value, was 457.4 pence as at 17 February 2022. This announcement was made on 18 February 2022.
| Date | 18 Feb 2022 |
| Time | 11:33:21 |
| Category | Corporate updates |
| ID | 1516C |
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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: 17 February 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
457.4 |
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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: 18 February 2022 |
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