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21st Feb 2023 10:41

RNS Number : 5821Q

JPMorgan Global Growth & Income PLC

21 February 2023

JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493007C3I0O5PJKR078
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 20 February 2023
THE NET ASSET VALUE PER ORDINARY SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	464.83
THE NET ASSET VALUE PER C SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	1,027.93
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. The C share does not have any debt.
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 21 February 2023

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