JPMorgan Global Growth & Income PLC Net Asset Value(s) (6172U)
January 19 2017 - 4:51AM
UK Regulatory
TIDMJPGI
RNS Number : 6172U
JPMorgan Global Growth & Income PLC
19 January 2017
JPMORGAN GLOBAL GROWTH & INCOME
PLC (FORMERLY JPMORGAN OVERSEAS
INVESTMENT TRUST) (the 'Company')
Legal Entity Identifier: 5493007C3I0O5PJKR078
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 18 January 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 301.54
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE: 301.43
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 300.16
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 300.05
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: 19 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSFUFSUFWSEDF
(END) Dow Jones Newswires
January 19, 2017 05:51 ET (10:51 GMT)
Jpmorgan Global Growth &... (LSE:JGGI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Jpmorgan Global Growth &... (LSE:JGGI)
Historical Stock Chart
From Apr 2023 to Apr 2024