JPMorgan China Growth & Income PLC Net Asset Value(s) (5900W)
August 19 2020 - 4:58AM
UK Regulatory
TIDMJCGI
RNS Number : 5900W
JPMorgan China Growth & Income PLC
19 August 2020
JPMORGAN CHINA GROWTH & INCOME PLC (the
'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 18 August 2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 535.8
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: 19 August 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.
END
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