JPMorgan China Growth & Income: Net Asset Value(s)

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

Legal Entity Identifier: 549300S8M91P5FYONY25

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  13 October 2026

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

275.45

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Paul Winship 0044 207 742 9815 - Company Secretary

Date: 14 October 2026