TIDMJPGI

RNS Number : 6761X

JPMorgan Global Growth & Income PLC

23 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: 
 22 February 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             310.27 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT FAIR VALUE:                            310.18 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        308.93 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT FAIR VALUE:                       308.84 
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: 23 February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVSEEFSDFWSEIE

(END) Dow Jones Newswires

February 23, 2017 06:05 ET (11:05 GMT)

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