JPMorgan Global Growth & Income PLC has announced an unaudited net asset value per ordinary share of 447.16 pence, including income with debt at fair value.
The fair value of the debt was calculated using discounted cash flow techniques based on the yield from a similar dated gilt plus a margin based on the iBoxx Corporate A Index spread.
Paul Ainger and Divya Amin are the contact persons for queries regarding this announcement.
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