JPMorgan Global Growth & Income PLC Net Asset Value(s) (5563X)
22 February 2017 - 10:36PM
UK Regulatory
TIDMJPGI
RNS Number : 5563X
JPMorgan Global Growth & Income PLC
22 February 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: 21 February 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 310.95
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE: 310.86
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 309.60
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 309.51
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: 22 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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