ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

JPGI Jpmorgan Global Growth & Income Plc

340.00
0.00 (0.00%)
Last Updated: 00:00:00
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) (2886I)

20/03/2018 11:33am

UK Regulatory


TIDMJPGI

RNS Number : 2886I

JPMorgan Global Growth & Income PLC

20 March 2018

 
 JPMORGAN GLOBAL GROWTH & INCOME 
  PLC (the 'Company') 
 Legal Entity Identifier: 5493007C3I0O5PJKR078 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 19 March 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        304.4 
 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: 20 March 2018 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVSELFFSFASESD

(END) Dow Jones Newswires

March 20, 2018 07:33 ET (11:33 GMT)

1 Year Jpmorgan Global Growth &... Chart

1 Year Jpmorgan Global Growth &... Chart

1 Month Jpmorgan Global Growth &... Chart

1 Month Jpmorgan Global Growth &... Chart

Your Recent History

Delayed Upgrade Clock