JPMorgan Global Growth & Income PLC Net Asset Value(s) (5487X)
26 4월 2023 - 7:14PM
UK Regulatory
TIDMJGGI
RNS Number : 5487X
JPMorgan Global Growth & Income PLC
26 April 2023
JPMORGAN GLOBAL GROWTH & INCOME PLC (the
'Company')
Legal Entity Identifier: 5493007C3I0O5PJKR078
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 25 April 2023
THE NET ASSET VALUE PER ORDINARY SHARE
IN PENCE, INCLUDING INCOME WITH DEBT AT
FAIR VALUE: 445.89
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: 26 April 2023
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