Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Emerging Europe, Middle East & Africa Securities reports an unaudited net asset value of 68.93 pence per share as at 09 November 2026 (including income with debt at fair value); Directors applied a fair-value methodology to Russian investments after the Moscow Exchange closure, using last trade prices of 25 February 2022 for MOEX-listed stocks and 2 March 2022 for ADRs/GDRs and applying a 99% provision to those valuations, resulting in a material downward adjustment to the market value of its Russian holdings.

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