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| TIDM | JCGI |
| Share Price | GBX 278.111.29% |
| Market Cap | £231.39m |
JPMorgan China Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share. As at 07 June 2022, the NAV per share, including income with debt at fair value, was 400.4 pence.
| Date | 8 Jun 2022 |
| Time | 11:05:02 |
| Category | Corporate updates |
| ID | 1594O |
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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: 07 June 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
400.4 |
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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: 08 June 2022 |
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