Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Emerging Markets Growth & Income plc reports an unaudited net asset value (NAV) per share of 161.98 pence as at 05 November 2026, with the NAV stated including income and with debt at fair value; no other financial metrics, dividend information or guidance were provided in this RNS release dated 06 November 2026.

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