JPMorgan Global Growth & Income PLC Net Asset Value(s) (3422K)

TIDMJGGI

RNS Number : 3422K

JPMorgan Global Growth & Income PLC

20 December 2022

 
JPMORGAN GLOBAL GROWTH & INCOME PLC (the 
 'Company') 
Legal Entity Identifier: 5493007C3I0O5PJKR078 
THE COMPANY ANNOUNCES THE UNAUDITED NET 
 ASSET VALUE (NAV) As at: 19 December 2022 
THE NET ASSET VALUE PER ORDINARY SHARE IN 
 PENCE, INCLUDING INCOME WITH DEBT AT FAIR 
 VALUE:                                             421.92 
THE NET ASSET VALUE PER C SHARE IN PENCE, 
 INCLUDING INCOME WITH DEBT AT FAIR VALUE:          950.32 
The above NAV includes the assets transferred 
 across as part of the S110 Scheme of Arrangement 
 between the JPMorgan Elect plc ("Elect") 
 and JPMorgan Global Growth and Income plc 
 ("JGGI"), the results of which were announced 
 yesterday 19 December 2022 via RNS. The 
 NAV also includes the shares approved for 
 allotment by the board of JGGI at the general 
 meeting held on 19 December, in exchange 
 for the Scheme assets transferred across 
 to JGGI by Elect and its liquidator FRP 
 Advisory Trading Limited. These 18,566,416 
 new ordinary shares and 26,422,789 new C 
 shares were listed and commenced dealing 
 at 08:00 this morning 20 December 2022. 
 The total new share count of the company 
 is 347,124,876 ordinary shares. This should 
 be considered the first NAV of the company 
 post completion of the Scheme. 
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 iBoxx Corporate A Index spread 
Name of contact and telephone number for 
 queries: 
Paul Ainger 0044 207 742 6524 
Name of authorised company official responsible 
 for making this notification: 
Divya Amin 0044 207 742 1025 - Company Secretary 
Date: 20 December 2022

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December 20, 2022 07:20 ET (12:20 GMT)

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