⌘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 01 April 2026. The NAV was 569.37 pence, including income with debt at fair value.
| Date | 2 Apr 2026 |
| Time | 11:19:59 |
| Category | Corporate updates |
| ID | 2816Z |
|
JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 5493007C3I0O5PJKR078 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 01 April 2026 |
|
|
THE NET ASSET VALUE PER ORDINARY SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
569.37 |
|
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: 02 April 2026 |
|
|
|
|