Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Emerging Europe, Middle East & Africa Securities reports an unaudited NAV per share of 66.84 pence as at 03 November 2026 (including income with debt at fair value). The Directors state observable market data for Russian investments is unavailable following the closure of the Moscow Exchange to overseas investors, so a fair-value methodology was applied: MOEX-listed local stocks were re‑priced to the last trade on 25 February 2022 with a 99% valuation provision, and ADRs/GDRs were re‑priced to the last trade on 2 March 2022 with a 99% valuation provision.

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