Net Asset Value(s)
MKTUPDTE
Tue, Sep 06 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: 02 September 2022
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 436.10
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 iBoxx Corporate A Index 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: 05 September 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
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.
Markets
Mainfreight reports first-half margin squeeze
Ocean freight rates and trans-Pacific trade volumes are under pressure.
