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 164.14 pence as at 03 November 2026, stated including income and with debt measured at fair value; this NAV disclosure is material for investors assessing valuation, discounts/premiums to NAV and potential share-price movements.

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UK 100

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