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JPGI Jpmorgan Global Growth & Income Plc

340.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Global Growth & Income Plc LSE:JPGI London Ordinary Share GB00BYMKY695 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 340.00 338.00 340.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Global Growth & Income PLC Net Asset Value(s) (9639F)

23/05/2017 11:10am

UK Regulatory


TIDMJPGI

RNS Number : 9639F

JPMorgan Global Growth & Income PLC

23 May 2017

 
JPMORGAN GLOBAL GROWTH & INCOME 
 PLC (the 'Company') 
Legal Entity Identifier: 5493007C3I0O5PJKR078 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 22 May 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             305.43 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT FAIR VALUE:                            305.30 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        304.52 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT FAIR VALUE:                       304.40 
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: 23 May 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVSEUSUDFWSELI

(END) Dow Jones Newswires

May 23, 2017 06:10 ET (10:10 GMT)

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