Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan China Growth & Income PLC reports an unaudited net asset value (NAV) per share of 254.12 pence as at 04 November 2026, inclusive of income and with debt held at fair value; this NAV was published on 05 November 2026. No further financial metrics, dividend declarations, guidance, or operational updates were included in the announcement.

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