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| TIDM | JCGI |
| Share Price | GBX 275.000.00% |
| Market Cap | £228.81m |
JPMorgan China Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share, which as at 10 April 2026 was 310.36 pence. This NAV included income with debt at fair value. The company made this notification on 13 April 2026.
| Date | 13 Apr 2026 |
| Time | 11:12:52 |
| Category | Corporate updates |
| ID | 2203A |
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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: 10 April 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
310.36 |
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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: 13 April 2026 |
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