REG - JPMorgan Global - Net Asset Value(s)

Jpmorgan Global Growth & IncomeAnnouncement

26/04/2024 11:00

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RNS Number : 2282M  JPMorgan Global Growth & Income PLC  26 April 2024
 JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')
 Legal Entity Identifier: 5493007C3I0O5PJKR078
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  25 April
 2024
 THE NET ASSET VALUE PER ORDINARY SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT   537.28
 FAIR VALUE:
 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.
 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: 26 April 2024

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