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Pin to quick picksJp Morg.chin Regulatory News (JCGI)

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284.50    -3.50 (-1.22%)
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Spread: 0.50 (0.176%)
Market Cap: £229.81m
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13 Mar 2025 10:58

RNS Number : 5808A
JPMorgan China Growth & Income PLC
13 March 2025
 

JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company')

 

Legal Entity Identifier: 549300S8M91P5FYONY25

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 12 March 2025

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

287.79

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Lucy Dina 0044 207 742 3735 - Company Secretary

Date: 13 March 2025

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Date   Source Headline
24th Jan 20253:17 pmRNSDirector/PDMR Shareholding
24th Jan 202510:22 amRNSNet Asset Value(s)
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16th Jan 202510:27 amRNSNet Asset Value(s)
15th Jan 202510:20 amRNSNet Asset Value(s)
14th Jan 202510:49 amRNSNet Asset Value(s)
13th Jan 202511:53 amRNSGearing announcement
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10th Jan 202511:16 amRNSNet Asset Value(s)
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8th Jan 202510:48 amRNSNet Asset Value(s)
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6th Jan 202512:07 pmRNSGearing announcement
6th Jan 202510:56 amRNSNet Asset Value(s)
6th Jan 202510:45 amRNSDirectorate Change
3rd Jan 202511:23 amRNSDividend Declaration - Replacement
3rd Jan 202510:57 amRNSNet Asset Value(s)
2nd Jan 20253:26 pmRNSDividend Declaration
2nd Jan 202512:02 pmRNSNet Asset Value(s)
31st Dec 202410:21 amRNSNet Asset Value(s)
30th Dec 202411:40 amRNSGearing Announcement
30th Dec 202411:08 amRNSNet Asset Value(s)
27th Dec 202412:40 pmRNSBlock listing Interim Review
27th Dec 202411:59 amRNSNet Asset Value(s)
24th Dec 202410:37 amRNSNet Asset Value(s)
23rd Dec 202411:18 amRNSGearing announcement
23rd Dec 202410:41 amRNSNet Asset Value(s)
20th Dec 202411:42 amRNSNet Asset Value(s)
19th Dec 202410:43 amRNSNet Asset Value(s)
18th Dec 202410:48 amRNSNet Asset Value(s)
17th Dec 202410:57 amRNSNet Asset Value(s)
16th Dec 202411:35 amRNSGearing announcement
16th Dec 202410:57 amRNSNet Asset Value(s)
13th Dec 202410:51 amRNSNet Asset Value(s)
12th Dec 202410:21 amRNSNet Asset Value(s)
11th Dec 20243:21 pmRNSTen Largest Investments
11th Dec 202411:10 amRNSNet Asset Value(s)
10th Dec 202410:43 amRNSNet Asset Value(s)
9th Dec 20244:30 pmRNSFinal Results
9th Dec 202412:17 pmRNSGearing Announcement
9th Dec 202410:43 amRNSNet Asset Value(s)

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