REG - JPMorgan China G&I - Net Asset Value(s)

RNS Number : 4926N JPMorgan China Growth & Income PLC 02 January 2026 JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company')Legal Entity Identifier: 549300S8M91P5FYONY25THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 31 December 2025THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:310.88Name of contact and telephone number for queries:Paul Ainger 0044 207 742 6524Name of authorised company official responsible for making this notification:Emma Lamb 020 7742 4000 - Company SecretaryDate: 02 January 2026This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVBBGDBUDGDGLD