Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan European Growth & Income PLC reports an unaudited net asset value (NAV) per share of 140.81 pence as at 03 November 2026, stated including income with debt at fair value. The Company's debt has been fair valued using discounted cash flow techniques based on the yield from a similar-dated German government bond plus a margin derived from the five-year average AA Barclays Euro corporate bond spread.

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