Net Asset Value(s)
Summary by AI BETAClose X
JPMorgan Global Growth & Income reports an unaudited net asset value (NAV) per ordinary share of 606.08 pence as at 03 November 2026, inclusive of income and with debt fair-valued; the debt was valued using discounted cash flows based on the yield from a similar-dated gilt plus a margin tied to the iBoxx Corporate A Index spread, a methodology that may increase NAV sensitivity to gilt yields and corporate spread movements and thus affect investor valuations.
JPMorgan Global Growth & Income PLC
04 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: 03 November 2026 |
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THE NET ASSET VALUE PER ORDINARY SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
606.08 |
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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: 04 November 2026 |
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