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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Global Growth & Income Plc | LSE:JGGI | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 0.53% | 568.00 | 566.00 | 568.00 | 568.00 | 564.00 | 566.00 | 615,015 | 16:29:35 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 181.34M | 161.87M | 0.3950 | 14.38 | 2.33B |
TIDMJPGI
RNS Number : 1849N
JPMorgan Global Growth & Income PLC
21 October 2016
JPMORGAN GLOBAL GROWTH & INCOME PLC (FORMERLY JPMORGAN OVERSEAS INVESTMENT TRUST) (the 'Company') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 20 October 2016 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 285.22 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE: 285.08 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 288.50 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 288.35 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: 21 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFEFFSFFMSEES
(END) Dow Jones Newswires
October 21, 2016 06:42 ET (10:42 GMT)
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