TIDMJPGI

RNS Number : 9839Q

JPMorgan Global Growth & Income PLC

11 June 2018

 
 JPMORGAN GLOBAL GROWTH & INCOME 
  PLC (the 'Company') 
 Legal Entity Identifier: 5493007C3I0O5PJKR078 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 08 June 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        315.7 
 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: 
 Scott Cong 02077421793 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Divya Amin 0044 207 742 1025 
  - Company Secretary 
 Date: 11 June 2018

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NAVSFEFSFFASELM

(END) Dow Jones Newswires

June 11, 2018 07:03 ET (11:03 GMT)

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