Net Asset Value(s)
MKTUPDTE
Thu, Sep 01 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: 30 August 2022
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 445.29
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: 31 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
Primary Sector
Why Bremworth had to ditch its wool-only strategy
Carpet maker had private talks about the Godfrey Hirst deal after its AGM.
Markets
Mainfreight result lifts market as investors eye Infratil update
Positive news from the logistics and transport company has buoyed the NZX.
Finance
Account-checking technology poised for wider rollout
Confirmation of Payee technology used in 60 million-plus transactions in first year.
