JPMorgan Global Growth & Income PLC Net Asset Value(s) (7040Q)
December 01 2016 - 5:59AM
UK Regulatory
TIDMJPGI
RNS Number : 7040Q
JPMorgan Global Growth & Income PLC
01 December 2016
JPMORGAN GLOBAL GROWTH & INCOME
PLC (FORMERLY JPMORGAN OVERSEAS
INVESTMENT TRUST) (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 30 November 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 282.31
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE: 282.22
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 282.99
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 282.89
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
5 year average for the AA
Barclays Sterling corporate
bond spread
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Divya Amin 0044 207 742 1025
- Company Secretary
Date: 01 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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