Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Global Growth & Income PLC reports an unaudited net asset value (NAV) per ordinary share of 594.50 pence as at 05 November 2026, including income and 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 derived from the iBoxx Corporate A Index spread, with the announcement dated 06 November 2026.

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