Net Asset Value(s)
MKTUPDTE
Mon, Aug 22 2022 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: 18 August 2022
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 459.98
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: 19 August 2022
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
Markets
Market Close
NZX 50 dips despite Fletcher Building's 4.6% gain
Pacific Edge shares gained after it said it got a step closer to Medicare approval.
Primary Sector
The dealmakers behind Fonterra’s $4.2b Mainland sell-off
The lawyers and bankers who made the deal.
Finance
Banks revise economic outlooks for Q2 GDP contraction
Economists now see NZ's GDP contracting in Q2, but doubt a technical recession in Q3.
