TIDMJGGI

RNS Number : 2809Y

JPMorgan Global Growth & Income PLC

03 May 2023

 
 JPMORGAN GLOBAL GROWTH & INCOME PLC (the 
  'Company') 
 Legal Entity Identifier: 5493007C3I0O5PJKR078 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 02 May 2023 
 THE NET ASSET VALUE PER ORDINARY SHARE 
  IN PENCE, INCLUDING INCOME WITH DEBT AT 
  FAIR VALUE:                                       450.27 
 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: 03 May 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

NAVSSLFSDEDSEFI

(END) Dow Jones Newswires

May 03, 2023 06:34 ET (10:34 GMT)

Jpmorgan Global Growth &... (LSE:JPGI)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Jpmorgan Global Growth &... Charts.
Jpmorgan Global Growth &... (LSE:JPGI)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Jpmorgan Global Growth &... Charts.