Share Name Share Symbol Market Type Share ISIN Share Description
JP Morgan Global Growth & Income 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
  +0.00p +0.00% 330.00p 326.00p 330.00p - - - 0 05:30:37
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 5.9 4.2 77.8 422.82

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

08/08/2018 10:57am

UK Regulatory (RNS & others)


TIDMJPGI

RNS Number : 2007X

JPMorgan Global Growth & Income PLC

08 August 2018

 
 JPMORGAN GLOBAL GROWTH & INCOME 
  PLC (the 'Company') 
 Legal Entity Identifier: 5493007C3I0O5PJKR078 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 07 August 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        329.9 
 The debt has been fair valued 
  using dicounted cash flow 
  techniques based on the yeild 
  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: 
 Scott Cong 02077421793 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Divya Amin 0044 207 742 1025 
  - Company Secretary 
 Date: 08 August 2018 
 
 

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.

END

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August 08, 2018 05:57 ET (09:57 GMT)

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