Net Asset Value(s)

JPMorgan Global Growth & Income PLC
01 May 2024
 

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

 

Legal Entity Identifier: 5493007C3I0O5PJKR078


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  30 April 2024


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

533.62

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: 01 May 2024




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