Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan European Growth & Income plc reports an unaudited net asset value (NAV) per share of 142.19 pence as at 05 November 2026, including income with debt measured at fair value. The Company states the debt was fair valued using discounted cash flow techniques based on the yield from a similar‑dated German government bond plus a margin set by the five‑year average AA Barclays Euro corporate bond spread, and the announcement is dated 06 November 2026.

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