14th Jan 2019 10:40
JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company') | ||
Legal Entity Identifier: 5493007C3I0O5PJKR078 | ||
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 11 January 2019 | ||
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 292.1 | |
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 5 year average for the AA Barclays Sterling corporate bond spread | ||
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: 14 January 2019 | ||
Related Shares:
JPMorgan Global Growth & Income