Net Asset Value(s)

MKTUPDTE
Thu, Apr 06 2023 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: 04 April 2023

THE NET ASSET VALUE PER ORDINARY SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 447.16

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 April 2023

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

James Miller to join Fletcher Building board
Infrastructure

James Miller to join Fletcher Building board

Miller is chair of Channel Infrastructure and will need to juggle some directorships.

Property

Ryman's model is shaking up Oz retirement sector

“It's a NZ innovation that Australians can't steal," says Ryman's COO. 

Ryman's model is shaking up Oz retirement sector
Markets Market close

NZ sharemarket ends week up nearly 1.2%

The S&P/NZX 50 Index closed at 12,904.11, up 149.96 points or 1.18%.

Graham Skellern 20 Dec 2024
NZ sharemarket ends week up nearly 1.2%