[ADVERT]
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan China Growth & Income Plc LSE:JCGI London Ordinary Share GB0003435012 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  11.00 2.36% 476.50 473.50 477.00 480.00 470.50 480.00 71,214 10:47:20
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 3.0 2.0 241.9 394

JPMorgan China Growth & Income PLC Net Asset Value(s)

14/10/2021 10:52am

UK Regulatory (RNS & others)


TIDMJCGI

RNS Number : 1019P

JPMorgan China Growth & Income PLC

14 October 2021

 
 JPMORGAN CHINA GROWTH & INCOME PLC (the 
  'Company') 
 Legal Entity Identifier: 549300S8M91P5FYONY25 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 13 October 2021 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         564.2 
 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: 14 October 2021 
 
 

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October 14, 2021 05:52 ET (09:52 GMT)

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