Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Emerging Europe, Middle East & Africa Securities reports an unaudited net asset value (including income with debt at fair value) of 67.06 pence per share as at 02 November 2026; the Directors applied a fair-value methodology for Russian investments after the closure of the Moscow Exchange to overseas investors, using last trade prices of 25 February 2022 for MOEX local stocks and 2 March 2022 for ADRs/GDRs and applying a 99% valuation provision to both, a material adjustment that could significantly reduce reported recoverable value of Russian assets and impact net assets per share.

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