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| TIDM | JGGI |
| Share Price | 631.53p-0.39% |
| Market Cap | £3.67bn |
JPMorgan Global Growth & Income PLC announced its unaudited Net Asset Value (NAV). As at 19 June 2026, the NAV per ordinary share, including income with debt at fair value, was 621.45 pence.
| Date | 22 Jun 2026 |
| Time | 10:30:10 |
| Category | Corporate updates |
| ID | 2216J |
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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: 19 June 2026 |
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THE NET ASSET VALUE PER ORDINARY SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
621.45 |
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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: 22 June 2026 |
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