JPMorgan Global Growth & Income PLC Net Asset Value(s)
November 25 2024 - 4:53AM
RNS Regulatory News
RNS Number : 5295N
JPMorgan Global Growth & Income PLC
25 November 2024
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JPMORGAN GLOBAL GROWTH & INCOME PLC (the
'Company')
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Legal Entity Identifier:
5493007C3I0O5PJKR078
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THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 22 November 2024
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THE NET ASSET VALUE PER ORDINARY
SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR
VALUE:
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583.03
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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 iBoxx Corporate A Index
spread.
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Name of contact and telephone number
for queries:
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Paul Ainger 0044 207 742
6524
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Name of authorised company official
responsible for making this notification:
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Divya Amin 0044 207 742 1025 -
Company Secretary
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Date: 25 November 2024
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