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 holdings per share, after liabilities) of 636.25 pence per ordinary share as at October 12, 2026, including income and with its debt counted at fair value (an estimated market value).

Key details

  • The debt was valued by discounting its expected future payments to today's value, using the yield on a UK government bond (gilt) of similar date plus a margin based on the iBoxx Corporate A Index spread, a measure of how much more corporate bonds yield than government bonds.

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

On 6ix: 6ix.com/news/net-asset-values-6621

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

Legal Entity Identifier: 5493007C3I0O5PJKR078

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  12 October 2026

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

636.25

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: 13 October 2026

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