JPMorgan Global Growth & Income PLC GBPLSE: JGGI

JPMorgan Global Growth & Income PLC GBP: Net Asset Value(s)

· Issued by JPMorgan Global Growth & Income PLC GBP via RNS

Summary by 6ix AI

JPMorgan Global Growth & Income plc reported an unaudited net asset value (the value of its assets minus its liabilities) of 632.37 pence per ordinary share as at October 13, 2026, including income and with debt at fair value.

Key details

  • The debt was fair valued using discounted cash flow techniques, based on the yield from a similar dated gilt (UK government bond) plus a margin based on the iBoxx Corporate A Index spread.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-6620

JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')

Legal Entity Identifier: 5493007C3I0O5PJKR078

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  13 October 2026

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

632.37

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: 14 October 2026

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