JPMorgan Global Growth & Income PLC Net Asset Value(s) (0861L)

TIDMJGGI

RNS Number : 0861L

JPMorgan Global Growth & Income PLC

28 December 2022

 
JPMORGAN GLOBAL GROWTH & INCOME PLC (the 
 'Company') 
Legal Entity Identifier: 5493007C3I0O5PJKR078 
THE COMPANY ANNOUNCES THE UNAUDITED NET 
 ASSET VALUE (NAV) As at: 27 December 2022 
THE NET ASSET VALUE PER ORDINARY SHARE IN 
 PENCE, INCLUDING INCOME WITH DEBT AT FAIR 
 VALUE:                                            428.72 
THE NET ASSET VALUE PER C SHARE IN PENCE, 
 INCLUDING INCOME WITH DEBT AT FAIR VALUE:         967.03 
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. 
 The C share does not have any debt. 
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: 28 December 2022

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December 28, 2022 06:18 ET (11:18 GMT)

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