Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Emerging Europe, Middle East & Africa Securities reports an unaudited NAV per share of 68.04 pence as at 05 November 2026, reflecting the application of a fair-value methodology to Russian holdings after the Moscow Exchange closure to overseas investors; the directors applied a 99% valuation provision to MOEX-listed local stocks (last trade 25 February 2022) and a 99% provision to ADRs/GDRs (last trade 2 March 2022), effectively valuing those Russian positions at about 1% of prior trade levels and materially reducing their reported market value.

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