Last checked at 5 Oct 2023 10:55
RNS Number : 8358O
JPMorgan China Growth & Income PLC
05 October 2023
JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300S8M91P5FYONY25 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 04 October 2023 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 270.44 |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Lucy Dina 0044 207 742 3735 - Company Secretary | |
Date: 05 October 2023 | |
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