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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 0.74% | 546.00 | 546.00 | 547.00 | 549.00 | 546.00 | 548.00 | 1,575,130 | 16:35:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 181.34M | 161.87M | 0.3950 | 13.85 | 2.24B |
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)
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