JPMorgan Global Growth & Income PLC Net Asset Value(s)
November 22 2024 - 6:37AM
RNS Regulatory News
RNS Number : 3587N
JPMorgan Global Growth & Income PLC
22 November 2024
|
JPMORGAN GLOBAL GROWTH & INCOME PLC (the
'Company')
|
|
|
Legal Entity Identifier:
5493007C3I0O5PJKR078
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 21 November 2024
|
|
|
THE NET ASSET VALUE PER ORDINARY
SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR
VALUE:
|
577.66
|
|
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: 22 November 2024
|
|
|
|
|
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
NAVFELFFEELSEEF
Jpmorgan Global Growth &... (LSE:JGGI)
Historical Stock Chart
From Oct 2024 to Nov 2024
Jpmorgan Global Growth &... (LSE:JGGI)
Historical Stock Chart
From Nov 2023 to Nov 2024
