Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan European Growth & Income PLC reports an unaudited net asset value (NAV) per share of 146.17 pence as at 11 November 2026, calculated including income with debt at fair value; the debt was fair valued using discounted cash flow techniques based on 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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