Net Asset Value(s)
Summary by AI BETAClose X
JPMorgan Global Growth & Income PLC announced an unaudited net asset value (NAV) per ordinary share of 604.89 pence as at 02 November 2026, including income with debt at fair value; the debt was fair valued using discounted cash flow techniques based on the yield from a similar-dated gilt plus a margin tied to the iBoxx Corporate A Index spread, and no additional financial metrics, guidance or dividend information were disclosed.
JPMorgan Global Growth & Income PLC
03 November 2026
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JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 5493007C3I0O5PJKR078 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 02 November 2026 |
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THE NET ASSET VALUE PER ORDINARY SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
604.89 |
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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. |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 03 November 2026 |
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