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JPMorgan European Growth & Income PLC announced its unaudited Net Asset Value (NAV). As at 13 November 2025, the NAV per share, including income with debt at fair value, was 138.50 pence. This announcement was made on 14 November 2025.
| Date | 14 Nov 2025 |
| Time | 11:12:55 |
| Category | Corporate updates |
| ID | 6234H |
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JPMORGAN EUROPEAN GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300D8SPJFHBDGXS57 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 13 November 2025 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
138.50 |
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The debt has been fair valued using discounted cash flow techniques based on the yield from a similar dated German government bond plus a margin based on the five year average for the AA Barclays Euro corporate bond spread. |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 14 November 2025 |
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