RNS Number : 1267G

JPMorgan China Growth & Income PLC

04 November 2025

JPMORGAN CHINA GROWTH & INCOME PLC  (the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  03 November 2025
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	330.22
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Emma Lamb 020 7742 4000 - Company Secretary
Date: 04 November 2025

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