Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan European Growth & Income plc reports an unaudited net asset value (NAV) per share including income with debt at fair value of 143.14 pence as at 04 November 2026. 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 equal to the five-year average AA Barclays Euro corporate bond spread, which affects net liabilities and NAV. No other financial metrics, performance figures or guidance were disclosed.

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