JPMorgan Global Growth & Income PLC Net Asset Value(s) (2078E)

TIDMJPGI

RNS Number : 2078E

JPMorgan Global Growth & Income PLC

16 October 2018

 
 JPMORGAN GLOBAL GROWTH & INCOME PLC 
  (the 'Company') 
 Legal Entity Identifier: 5493007C3I0O5PJKR078 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 15 October 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          299.9 
 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: 
 Scott Cong 02077421793 
 Name of authorised company official 
  responsible for making this notification: 
 Divya Amin 0044 207 742 1025 - Company 
  Secretary 
 Date: 16 October 2018 
 
 

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October 16, 2018 07:17 ET (11:17 GMT)