JPMorgan Global Growth & Income PLC Net Asset Value(s) (6761X)
February 23 2017 - 6:05AM
UK Regulatory
TIDMJPGI
RNS Number : 6761X
JPMorgan Global Growth & Income PLC
23 February 2017
JPMORGAN GLOBAL GROWTH & INCOME
PLC (FORMERLY JPMORGAN OVERSEAS
INVESTMENT TRUST) (the 'Company')
Legal Entity Identifier: 5493007C3I0O5PJKR078
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
22 February 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 310.27
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT FAIR VALUE: 310.18
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 308.93
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 308.84
The debt has been fair valued
using discounted cash flow
techniques based on the yield
from a similar dated gilt plus
a margin based on the 5 year
average for the AA Barclays
Sterling corporate bond spread
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Divya Amin 0044 207 742 1025
- Company Secretary
Date: 23 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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