Net Asset Value(s)
Updated : 11:15
This regulatory news is for Private Investors only
RNS Number : 8896U
JPMorgan Global Growth & Income PLC
17 July 2018
JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company') | |
Legal Entity Identifier: 5493007C3I0O5PJKR078 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 July 2018 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 315.9 |
The debt has been fair valued using dicounted cash flow techniques based on the yeild 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: | |
Scott Cong 02077421793 | |
Name of authorised company official responsible for making this notification: | |
Divya Amin 0044 207 742 1025 - Company Secretary | |
Date: 17 July 2018 | |
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