RNS Number : 9663I
JPMorgan China Growth & Income PLC
21 October 2024
| JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company') |
|
| Legal Entity Identifier: 549300S8M91P5FYONY25 | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 18 October 2024 | |
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 271.63 |
| 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: 21 October 2024 | |
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