Net Asset Value(s)
Summary by AI BETAClose X
JPMorgan Global Growth & Income announced an unaudited net asset value (NAV) per ordinary share of 616.65 pence as at 12 November 2026, inclusive of income and with debt fair valued. 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, and this NAV update is the primary metric investors will use to assess the company's share valuation.
JPMorgan Global Growth & Income PLC
13 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: 12 November 2026 |
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THE NET ASSET VALUE PER ORDINARY SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
616.65 |
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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: 13 November 2026 |
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