JPMorgan China Growth & Income PLC Net Asset Value(s)
June 25 2024 - 6:04AM
RNS Regulatory News
RNS Number : 7965T
JPMorgan China Growth & Income PLC
25 June 2024
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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: 24 June 2024
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THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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249.26
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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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Lucy Dina 0044 207 742 3735 - Company
Secretary
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Date: 25 June 2024
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