Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Emerging Europe, Middle East & Africa Securities reports an unaudited net asset value (NAV) per share of 69.17 pence as at 11 November 2026 (including income with debt at fair value); directors have applied a fair-value methodology to Russian holdings because the Moscow Exchange closure to overseas investors created an absence of observable market data, using the last MOEX trade prices of 25 February 2022 for local stocks and 2 March 2022 for ADRs/GDRs and applying a 99% valuation provision to each, reflecting a material change in market value.

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