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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: 08 January 2026 |
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THE NET ASSET VALUE PER ORDINARY SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
598.64 |
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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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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: 09 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 08 January 2026, the NAV per ordinary share was 598.64 pence.
| Date | 9 Jan 2026 |
| Time | 11:08:08 |
| Category | Corporate updates |
| ID | 3596O |