Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan China Growth & Income PLC reports an unaudited net asset value (NAV) per ordinary share of 259.52 pence as at 10 November 2026, stated as including income with debt at fair value. This NAV figure is the sole material metric disclosed and could affect the market discount/premium to NAV and the company's share price; no revenue, profit/loss, cash, debt figures, dividend guidance or operational updates were provided.

Disclaimer*

UK 100

Latest directors dealings