⌘K
t
| TIDM | JGGI |
| Share Price | Loading... |
| Market Cap | Loading... |
JPMorgan Global Growth & Income PLC announced its unaudited Net Asset Value (NAV) as of 30 October 2025. The NAV per ordinary share, including income with debt at fair value, was 608.06 pence. This notification was made on 31 October 2025.
| Date | 31 Oct 2025 |
| Time | 11:02:06 |
| Category | Corporate updates |
| ID | 7123F |
|
JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 5493007C3I0O5PJKR078 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 30 October 2025 |
|
|
THE NET ASSET VALUE PER ORDINARY SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
608.06 |
|
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: 31 October 2025 |
|
|
|
|