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 24 February 2026, which is 601.01 pence per ordinary share, including income with debt at fair value. The debt valuation was determined using discounted cash flow techniques based on similar dated gilt yields plus a margin from the iBoxx Corporate A Index spread. For inquiries, contact Paul Ainger or Divya Amin, the Company Secretary.
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