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| TIDM | JGGI |
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JPMorgan Global Growth & Income PLC announced its unaudited Net Asset Value (NAV) per ordinary share, including income with debt at fair value, as 596.66 pence. This NAV was calculated as at 23 January 2026, and the notification was made on 26 January 2026.
| Date | 26 Jan 2026 |
| Time | 10:52:02 |
| Category | Corporate updates |
| ID | 3682Q |
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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: 23 January 2026 |
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THE NET ASSET VALUE PER ORDINARY SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
596.66 |
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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: 26 January 2026 |
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