Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan European Growth & Income PLC reports an unaudited net asset value (NAV) per share of 141.19 pence as at 06 November 2026, stated including income with debt at fair value; the debt fair value was derived by discounted cash flow using the yield on a similar-dated German government bond plus a margin equal to the five-year average AA Barclays Euro corporate bond spread.

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