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| TIDM | JEGI |
| Share Price | 147.81p0.00% |
| Market Cap | £645.93m |
JPMorgan European Growth & Income PLC announced its unaudited Net Asset Value (NAV). As at 25 June 2026, the NAV per share, including income with debt at fair value, was 151.22 pence.
| Date | 26 Jun 2026 |
| Time | 11:37:59 |
| Category | Corporate updates |
| ID | 9857J |
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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: 25 June 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
151.22 |
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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: 26 June 2026 |
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