JPMorgan Global Growth & Income PLC Net Asset Value(s) (0182R)
01 July 2022 - 8:00PM
UK Regulatory
TIDMJGGI
RNS Number : 0182R
JPMorgan Global Growth & Income PLC
01 July 2022
JPMORGAN GLOBAL GROWTH & INCOME PLC (the
'Company')
Legal Entity Identifier: 5493007C3I0O5PJKR078
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 30 June 2022
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 401.6
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: 01 July 2022
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