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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: 31 December 2025 |
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THE NET ASSET VALUE PER ORDINARY SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
589.21 |
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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 iBoxx Corporate A Index spread. |
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THE NET ASSET VALUE PER ORDINARY SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: |
586.18 |
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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: 02 January 2026 |
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| TIDM | JGGI |
| Share Price | Loading... |
| Market Cap | Loading... |
JPMorgan Global Growth & Income PLC announced its unaudited Net Asset Value (NAV) per ordinary share as at 31 December 2025. The NAV was 589.21 pence per ordinary share including income with debt at fair value, and 586.18 pence per ordinary share including income with debt at par value. This information was provided on 02 January 2026.
| Date | 2 Jan 2026 |
| Time | 11:36:47 |
| Category | Corporate updates |
| ID | 4916N |