Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Global Growth & Income PLC reports unaudited net asset values as at 30 October 2026 of 605.47p per ordinary share including income with debt at fair value and 601.29p per share including income with debt at par value; the debt was fair valued using discounted cash flow techniques based on a similar-dated gilt yield plus a margin derived from the iBoxx Corporate A Index spread, resulting in a 4.18p (≈0.70%) premium of the fair-value NAV over the par-value NAV.

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