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 68.95 pence as at 10 November 2026, including income with debt at fair value. The directors state a material change to the market value of Russian investments following the closure of the Moscow Exchange to overseas investors and have applied fair‑value methodology, imposing a 99% valuation provision on MOEX local stock based on the last trade on 25 February 2022 and a 99% provision on ADRs/GDRs based on the last trade on 2 March 2022.

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