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JPGI Jpmorgan Global Growth & Income Plc

340.00
0.00 (0.00%)
10 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Global Growth & Income Plc 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
  0.00 0.00% 340.00 338.00 340.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Global Growth & Income PLC Net Asset Value(s) (5249R)

06/07/2022 11:08am

UK Regulatory


TIDMJGGI

RNS Number : 5249R

JPMorgan Global Growth & Income PLC

06 July 2022

 
 JPMORGAN GLOBAL GROWTH & INCOME PLC (the 
  'Company') 
 Legal Entity Identifier: 5493007C3I0O5PJKR078 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 05 July 2022 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         408.68 
 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: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Divya Amin 0044 207 742 1025 - Company 
  Secretary 
 Date: 06 July 2022 
 
 

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END

NAVSSLSUMEESEIW

(END) Dow Jones Newswires

July 06, 2022 06:08 ET (10:08 GMT)

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