Net Asset Value(s)
Verbio Vereinigte Bioenergie AG
€10.74
15:40 21/11/24
-6.53%
-€0.75
RNS Number : 6422M
JPMorgan Global Growth & Income PLC
18 November 2024
JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company') |
|
Legal Entity Identifier: 5493007C3I0O5PJKR078 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 15 November 2024 | |
THE NET ASSET VALUE PER ORDINARY SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 578.90 |
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. | |
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: 18 November 2024 | |
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