Source - RNS
RNS Number : 4782X
JPMorgan Global Growth & Income PLC
10 August 2018
 

JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')


Legal Entity Identifier: 5493007C3I0O5PJKR078


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 August 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

331.3

The debt has been fair valued using dicounted cash flow techniques based on the yeild 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:


Scott Cong 02077421793


Name of authorised company official responsible for making this notification:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 10 August 2018





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