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| TIDM | JCGI |
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Generating summary...
| Date | 29 Apr 2026 |
| Time | 11:06:21 |
| Category | Corporate updates |
| ID | 4217C |
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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: 28 April 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
308.64 |
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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: 29 April 2026 |
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