JPMorgan China Growth & Income PLC Net Asset Value(s) (6226U)
August 02 2022 - 5:11AM
UK Regulatory
TIDMJCGI
RNS Number : 6226U
JPMorgan China Growth & Income PLC
02 August 2022
JPMORGAN CHINA GROWTH & INCOME PLC (the
'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 01 August 2022
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 381.78
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: 02 August 2022
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