Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan European Growth & Income PLC reports an unaudited net asset value (NAV) per share of 145.15 pence as at 10 November 2026, stated including income with debt at fair value; the company's debt was 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, a valuation approach that could materially affect NAV if yields or spreads move.

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