JPMorgan Global Growth & Income PLC Net Asset Value(s) (7038N)
January 24 2023 - 6:00AM
UK Regulatory
TIDMJGGI
RNS Number : 7038N
JPMorgan Global Growth & Income PLC
24 January 2023
JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493007C3I0O5PJKR078
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 23 January 2023
THE NET ASSET VALUE PER ORDINARY SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 446.91
THE NET ASSET VALUE PER C SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 987.37
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. The C share
does not have any debt.
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: 24 January 2023
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