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
  -3.00p -0.91% 327.00p 327.00p 329.00p 329.00p 326.00p 329.00p 125,053 16:09:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 5.9 4.2 77.1 418.97

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

10/08/2018 11:16am

UK Regulatory (RNS & others)


TIDMJPGI

RNS Number : 4782X

JPMorgan Global Growth & Income PLC

10 August 2018

 
 JPMORGAN GLOBAL GROWTH & INCOME PLC 
  (the 'Company') 
 Legal Entity Identifier: 5493007C3I0O5PJKR078 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 09 August 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          331.3 
 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: 10 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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(END) Dow Jones Newswires

August 10, 2018 06:16 ET (10:16 GMT)

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