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| TIDM | JGGI |
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JPMorgan Global Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share on 06 September 2021. As at 03 September 2021, the NAV per share, including income with debt at fair value, was 431.0 pence.
| Date | 6 Sept 2021 |
| Time | 11:54:37 |
| Category | Corporate updates |
| ID | 8481K |
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JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 5493007C3I0O5PJKR078 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 03 September 2021 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
431.0 |
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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 5 year average for the AA Barclays Sterling corporate bond spread |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 06 September 2021 |
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