JPMorgan Global Growth & Income PLC Net Asset Value(s) (4345Q)
November 29 2016 - 5:11AM
UK Regulatory
TIDMJPGI
RNS Number : 4345Q
JPMorgan Global Growth & Income PLC
29 November 2016
JPMORGAN GLOBAL GROWTH & INCOME
PLC (FORMERLY JPMORGAN OVERSEAS
INVESTMENT TRUST) (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 28 November 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 284.45
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE: 284.35
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 285.07
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 284.97
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
5 year average for the AA
Barclays Sterling corporate
bond spread
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Divya Amin 0044 207 742 1025
- Company Secretary
Date: 29 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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