JPMorgan Global Growth & Income PLC Net Asset Value(s) (2851N)

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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January 19, 2023 06:20 ET (11:20 GMT)

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