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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 07 April 2026, the NAV per share was 301.33 pence, including income with debt at fair value. This announcement was made on 08 April 2026.
| Date | 8 Apr 2026 |
| Time | 10:27:24 |
| Category | Corporate updates |
| ID | 6553Z |
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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 April 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
301.33 |
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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: 08 April 2026 |
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