TIDMJPGI

RNS Number : 1531R

JPMorgan Global Growth & Income PLC

19 September 2017

 
JPMORGAN GLOBAL GROWTH & INCOME 
 PLC (the 'Company') 
Legal Entity Identifier: 5493007C3I0O5PJKR078 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 18 September 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             305.8 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT FAIR VALUE:                            305.6 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        300.4 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT FAIR VALUE:                       300.2 
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 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVSFESAUFWSELU

(END) Dow Jones Newswires

September 19, 2017 07:30 ET (11:30 GMT)

Jpmorgan Global Growth &... (LSE:JGGI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Jpmorgan Global Growth &... Charts.
Jpmorgan Global Growth &... (LSE:JGGI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Jpmorgan Global Growth &... Charts.