Net Asset Value(s)
MKTUPDTE
Wed, Jun 16 2021 08:30 am
JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493007C3I0O5PJKR078
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 14 June 2021
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 418.0
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: 15 June 2021
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 [email protected] or visit www.rns.com.
Announcement PDF
Markets News
Primary Sector
Pāmu to stick with Synlait Milk in the South Island
The processor has also kept another significant supplier.
Markets
Hellers private equity owner backs NZ IPO
Public listing of the sausage maker would be juicy for NZ investors, Adamantem says.
Markets
Market Close
NZ sharemarket down 0.6% on eve of US tariffs
The S&P/NZX 50 Index closed down 0.64% or 80.34 points, falling to 12,469.71.
