JGGI Jpmorgan Global Growth & Income Plc

TIDMJPGI

RNS Number : 1846A

JPMorgan Global Growth & Income PLC

17 January 2020

 
 JPMORGAN GLOBAL GROWTH & INCOME PLC 
  (the 'Company') 
 Legal Entity Identifier: 5493007C3I0O5PJKR078 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 16 January 
  2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          348.0 
 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: 17 January 2020 
 
 

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END

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January 17, 2020 06:27 ET (11:27 GMT)

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