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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 as at 27 February 2026. The NAV per ordinary share, including income, was 602.78 pence with debt at fair value and 600.01 pence with debt at par value.
| Date | 2 Mar 2026 |
| Time | 11:25:05 |
| Category | Corporate updates |
| ID | 9501U |
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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: 27 February 2026 |
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THE NET ASSET VALUE PER ORDINARY SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
602.78 |
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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: |
600.01 |
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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 March 2026 |
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