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| TIDM | JGGI |
| Share Price | 599.33p0.76% |
| Market Cap | £3.49bn |
JPMorgan Global Growth & Income PLC announced its unaudited Net Asset Value (NAV) as at 20 August 2026. The NAV per ordinary share, including income with debt at fair value, was 621.76 pence.
| Date | 21 Aug 2026 |
| Time | 10:50:07 |
| Category | Corporate updates |
| ID | 6954R |
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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: 20 August 2026 |
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THE NET ASSET VALUE PER ORDINARY SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
621.76 |
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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: 21 August 2026 |
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