Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan European Growth & Income plc reports an unaudited net asset value (NAV) per share of 141.34 pence as at 02 November 2026, measured including income with debt fair-valued. The debt was fair-valued using discounted cash flow techniques based on the yield of a similar-dated German government bond plus a margin equal to the five-year average AA Barclays Euro corporate bond spread. This NAV disclosure provides an updated per-share valuation for investors but includes no comparative NAV change, performance metrics, dividend guidance or capital-structure adjustments that would further signal material change to shareholder value.

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