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| TIDM | JCGI |
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JPMorgan China Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share as at 17 March 2026. The NAV per share, including income with debt at fair value, was 322.53 pence. This information was released on 18 March 2026.
| Date | 18 Mar 2026 |
| Time | 11:02:19 |
| Category | Corporate updates |
| ID | 1696X |
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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 March 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
322.53 |
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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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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 18 March 2026 |
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