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| TIDM | JGGI |
| Share Price | 620.82p0.73% |
| Market Cap | £3.61bn |
JPMorgan Global Growth & Income PLC announced its unaudited Net Asset Value (NAV) as at 30 July 2026. The NAV per ordinary share, including income with debt at fair value, was 614.50 pence.
| Date | 31 Jul 2026 |
| Time | 10:42:33 |
| Category | Corporate updates |
| ID | 7723O |
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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: 30 July 2026 |
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THE NET ASSET VALUE PER ORDINARY SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
614.50 |
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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: 31 July 2026 |
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