JPMorgan Global Growth & Income PLC Net Asset Value(s) (1383M)
12 September 2019 - 8:32PM
UK Regulatory
TIDMJPGI
RNS Number : 1383M
JPMorgan Global Growth & Income PLC
12 September 2019
JPMORGAN GLOBAL GROWTH & INCOME PLC
(the 'Company')
Legal Entity Identifier: 5493007C3I0O5PJKR078
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 11 September
2019
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 329.9
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:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company
Secretary
Date: 12 September 2019
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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