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 605.83 pence as at 09 November 2026, inclusive of income and with debt held at fair value; the debt has been fair valued using discounted cash flow techniques based on the yield of a similar-dated gilt plus a margin tied to the iBoxx Corporate A Index spread, and the NAV announcement was published on 10 November 2026.

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