Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Emerging Europe, Middle East & Africa Securities reports an unaudited NAV per share of 66.70 pence as at 30 October 2026; directors have applied a fair-value methodology to Russian investments because the Moscow Exchange closure to overseas investors represents a material change, applying a 99% valuation provision to MOEX local stocks (last trade 25 February 2022) and to ADRs/GDRs (last trade 2 March 2022).

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