Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Emerging Markets Growth & Income plc announced an unaudited net asset value (NAV) per share of 165.40 pence as at 30 October 2026, stated including income with debt at fair value; the NAV was published on 2 November 2026 and provides the latest valuation metric that may influence the market's assessment of the stock's discount or premium to net assets.

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