Last checked at 16 Jul 2020 11:10
RNS Number : 2303T
JPMorgan Global Growth & Income PLC
16 July 2020
JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company') | |
Legal Entity Identifier: 5493007C3I0O5PJKR078 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 15 July 2020 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 338.5 |
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: 16 July 2020 | |
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.