JPMorgan Global Growth & Income PLC Net Asset Value(s) (2851N)
January 19 2023 - 6:20AM
UK Regulatory
TIDMJGGI
RNS Number : 2851N
JPMorgan Global Growth & Income PLC
19 January 2023
JPMORGAN GLOBAL GROWTH & INCOME
PLC (the 'Company')
Legal Entity Identifier: 5493007C3I0O5PJKR078
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at:
18 January 2023
THE NET ASSET VALUE PER ORDINARY
SHARE IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 440.54
THE NET ASSET VALUE PER C SHARE
IN PENCE, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 976.55
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: 19 January 2023
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