Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan China Growth & Income PLC reports an unaudited net asset value (NAV) per share of 247.52 pence as at 02 November 2026, presented including income with debt at fair value; the NAV was published on 03 November 2026 and represents the primary valuation metric that may influence the fund's market discount/premium and consequent share price movements.

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