JPMorgan Global Growth & Income PLC Net Asset Value(s) (3314V)
April 04 2023 - 5:43AM
UK Regulatory
TIDMJGGI
RNS Number : 3314V
JPMorgan Global Growth & Income PLC
04 April 2023
JPMORGAN GLOBAL GROWTH & INCOME PLC (the
'Company')
Legal Entity Identifier: 5493007C3I0O5PJKR078
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 03 April 2023
THE NET ASSET VALUE PER ORDINARY SHARE
IN PENCE, INCLUDING INCOME WITH DEBT AT
FAIR VALUE: 452.98
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: 04 April 2023
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVSSSSULEDSEDL
(END) Dow Jones Newswires
April 04, 2023 05:43 ET (09:43 GMT)
Jpmorgan Global Growth &... (LSE:JPGI)
Historical Stock Chart
From Jul 2024 to Aug 2024
Jpmorgan Global Growth &... (LSE:JPGI)
Historical Stock Chart
From Aug 2023 to Aug 2024