JPMorgan China Growth & Income PLC Net Asset Value(s) (7669H)
December 07 2020 - 6:29AM
UK Regulatory
TIDMJCGI
RNS Number : 7669H
JPMorgan China Growth & Income PLC
07 December 2020
JPMORGAN CHINA GROWTH & INCOME PLC (the
'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 04 December 2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 622.1
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: 07 December 2020
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVBBBDDSGGDGGR
(END) Dow Jones Newswires
December 07, 2020 06:29 ET (11:29 GMT)
Jpmorgan China Growth & ... (LSE:JCGI)
Historical Stock Chart
From Aug 2024 to Sep 2024
Jpmorgan China Growth & ... (LSE:JCGI)
Historical Stock Chart
From Sep 2023 to Sep 2024