Wednesday, 15 August 2018

Announcement

MKTUPDTE: JPG: Net Asset Value(s)

23 Jan 2018 08:30NZX
JPMORGAN GLOBAL GROWTH & INCOME PLC (the ''Company'')

Legal Entity Identifier: 5493007C3I0O5PJKR078

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  19 January
2018

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR
VALUE:      329.7

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:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 22 January 2018
End CA:00313316 For:JPG    Type:MKTUPDTE   Time:2018-01-23 08:30:41
Views: 73
JPMorgan Global Growth & Income plc
 6.170 Change:
0.00
0.00%
 
Open:6.170 
High:6.170 
Low:6.170 
Volume:0 
Last Traded:07/02/18 09:06:53 
Bid:5.900 
Ask:6.150 
52-Wk High:6.490 
52-Wk Low:4.820