Net Asset Value(s)
Updated : 11:56
This regulatory news is for Private Investors only
RNS Number : 8662U
JPMorgan Global Growth & Income PLC
27 November 2019
JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company') |
|
Legal Entity Identifier: 5493007C3I0O5PJKR078 |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 26 November 2019 |
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 334.2 |
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 5 year average for the AA Barclays Sterling corporate bond 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: 27 November 2019 |
|
|
|
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 rns@lseg.com or visit www.rns.com.