JPMorgan Global Growth & Income PLC Net Asset Value(s) (4497I)
March 21 2018 - 6:35AM
UK Regulatory
TIDMJPGI
RNS Number : 4497I
JPMorgan Global Growth & Income PLC
21 March 2018
JPMORGAN GLOBAL GROWTH & INCOME
PLC (the 'Company')
Legal Entity Identifier: 5493007C3I0O5PJKR078
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at:
20 March 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 305.1
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: 21 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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