REG - JPMorgan Global - Net Asset Value(s)
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JPMorgan Global Growth & Income PLC announced its unaudited net asset value (NAV) as of 15 September 2025, reporting a NAV per ordinary share of 575.93 pence, including income with debt at fair value. The debt valuation utilized discounted cash flow techniques based on yields from similar dated gilts plus a margin from the iBoxx Corporate A Index spread. For inquiries, contact Paul Ainger at 0044 207 742 6524. This announcement was made on 16 September 2025.
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