Announcement
MKTUPDTE: JPG: Net Asset Value(s)
08:31am
JPG
23/05/2019 08:31
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0831 HRS JPMorgan Global Growth & Income plc
MKTUPDTE: JPG: Net Asset Value(s)
JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493007C3I0O5PJKR078
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 May 2019
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 317.9
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:
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: 22 May 2019
This information is provided by RNS, the news service of the London Stock
Exchange. RNS is approved by the Financial Conduct Authority to act as a
Primary Information Provider in the United Kingdom. Terms and conditions
relating to the use and distribution of this information may apply. For
further information, please contact rns@lseg.com or visit www.rns.com.
End CA:00334908 For:JPG Type:MKTUPDTE Time:2019-05-23 08:31:19
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