TIDMJPGI

RNS Number : 7583X

JPMorgan Global Growth & Income PLC

14 August 2018

 
 JPMORGAN GLOBAL GROWTH & INCOME 
  PLC (the 'Company') 
 Legal Entity Identifier: 5493007C3I0O5PJKR078 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 13 August 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        327.4 
 The debt has been fair valued 
  using dicounted cash flow 
  techniques based on the yeild 
  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: 14 August 2018

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END

NAVSFSSULFASEIA

(END) Dow Jones Newswires

August 14, 2018 06:09 ET (10:09 GMT)

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