Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Emerging Europe, Middle East & Africa Securities reports an unaudited net asset value per share of 68.13 pence as at 06 November 2026; directors applied a fair value methodology to Russian investments because of the closure of the Moscow Exchange to overseas investors, applying 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), materially reducing the recognised value of Russian holdings and placing downward pressure on reported NAV.

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