Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan China Growth & Income PLC reported an unaudited net asset value (NAV) per share of 262.11 pence as at 11 November 2026, stated including income with debt at fair value; the announcement is a NAV disclosure only and contains no additional financial metrics, guidance, or operational updates that would alter near-term valuation expectations.

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