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 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.