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| TIDM | JGGI |
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JPMorgan Global Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share. As at 07 October 2021, the NAV per share, including income with debt at fair value, was 433.2 pence. This notification was made on 08 October 2021.
| Date | 8 Oct 2021 |
| Time | 11:20:39 |
| Category | Corporate updates |
| ID | 5151O |
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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: 07 October 2021 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
433.2 |
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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: 08 October 2021 |
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