Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan European Growth & Income plc reports an unaudited net asset value per share of 143.84 pence as at 09 November 2026, inclusive of income and with debt held at fair value; the debt has been fair valued using discounted cash flow techniques based on the yield from a comparable-dated German government bond plus a margin equal to the five-year average AA Barclays Euro corporate bond spread, implying NAV sensitivity to movements in sovereign yields and corporate credit spreads.

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