RNS Number : 4074E
JPMorgan Global Growth & Income PLC
22 October 2025
| JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company') |
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| Legal Entity Identifier: 5493007C3I0O5PJKR078 |
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| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 October 2025 |
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| THE NET ASSET VALUE PER ORDINARY SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
597.68 |
| 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. |
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| Name of contact and telephone number for queries: |
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| Paul Ainger 0044 207 742 6524 |
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| Name of authorised company official responsible for making this notification: |
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| Divya Amin 0044 207 742 1025 - Company Secretary |
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| Date: 22 October 2025 |
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