⌘K
t
| 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 04 February 2026, the NAV was 589.42 pence, calculated including income with debt at fair value.
| Date | 5 Feb 2026 |
| Time | 11:49:04 |
| Category | Corporate updates |
| ID | 9131R |
|
JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 5493007C3I0O5PJKR078 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 04 February 2026 |
|
|
THE NET ASSET VALUE PER ORDINARY SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
589.42 |
|
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: 05 February 2026 |
|
|
|
|