JPMorgan China Growth & Income PLC Net Asset Value(s) (3919J)
15 August 2023 - 8:49PM
UK Regulatory
TIDMJCGI
RNS Number : 3919J
JPMorgan China Growth & Income PLC
15 August 2023
JPMORGAN CHINA GROWTH & INCOME PLC (the
'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 14 August 2023
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 292.33
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: 15 August 2023
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END
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