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JPGI Jpmorgan Global Growth & Income Plc

340.00
0.00 (0.00%)
28 Mar 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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Global Growth & Income PLC Net Asset Value(s) (2676O)

30/01/2023 11:15am

UK Regulatory


TIDMJGGI

RNS Number : 2676O

JPMorgan Global Growth & Income PLC

30 January 2023

 
 JPMORGAN GLOBAL GROWTH & INCOME PLC (the 
  'Company') 
 Legal Entity Identifier: 5493007C3I0O5PJKR078 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 27 January 2023 
 THE NET ASSET VALUE PER ORDINARY SHARE 
  IN PENCE, INCLUDING INCOME WITH DEBT AT 
  FAIR VALUE:                                       451.55 
 THE NET ASSET VALUE PER C SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         996.39 
 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 iBoxx Corporate A Index spread. 
  The C share does not have any debt. 
 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: 30 January 2023 
 
 

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END

NAVSDSFSSEDSEIF

(END) Dow Jones Newswires

January 30, 2023 06:15 ET (11:15 GMT)

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