⌘K
t
| TIDM | JCGI |
| Share Price | GBX 269.47-2.74% |
| Market Cap | £224.21m |
JPMorgan China Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share as at 14 April 2026. The NAV per share, including income with debt at fair value, was 308.80 pence.
| Date | 15 Apr 2026 |
| Time | 11:21:30 |
| Category | Corporate updates |
| ID | 6032A |
|
JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300S8M91P5FYONY25 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 14 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
308.80 |
|
Name of contact and telephone number for queries: |
|
|
Paul Ainger 0044 207 742 6524 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Paul Winship 0044 207 742 9815 - Company Secretary |
|
|
Date: 15 April 2026 |
|
|
|
|