JPMorgan Global Growth & Income PLC Net Asset Value(s) (6711L)

TIDMJGGI

RNS Number : 6711L

JPMorgan Global Growth & Income PLC

04 January 2023

 
 JPMORGAN GLOBAL GROWTH & INCOME PLC (the 
  'Company') 
 Legal Entity Identifier: 5493007C3I0O5PJKR078 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 03 January 2023 
 THE NET ASSET VALUE PER ORDINARY SHARE 
  IN PENCE, INCLUDING INCOME WITH DEBT AT 
  FAIR VALUE:                                       431.32 
 THE NET ASSET VALUE PER C SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         974.54 
 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: 04 January 2023

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January 04, 2023 06:14 ET (11:14 GMT)

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