Net Asset Value(s)
MKTUPDTE
Wed, Sep 07 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: 05 September 2022
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 436.98
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 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: 06 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
Infrastructure
The 'little thing' Infratil brings to its investments
CEOs may not like it, but the returns are undeniable.
Finance
Phasing out $6b capital layer unlikely to dent banks’ credit ratings: agencies
Banks’ credit ratings likely unmoved if Additional Tier 1 capital phased out.
Markets
Market Close
NZX lifts 0.2% as markets wait for US Fed decision
The S&P/NZX 50 gained 0.2% to 13,234.89 points on Tuesday.
