Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan China Growth & Income PLC reported an unaudited net asset value (NAV) per share of 256.37 pence as at 09 November 2026, announced on 10 November 2026; the NAV is stated including income with debt at fair value. The release contains no comparative NAV, performance metrics, guidance, dividend or other financial disclosures, limiting immediate interpretability for valuation or share-price impact, so investors should await further trading updates or audited statements to identify trend direction or material changes to net asset backing.

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