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| TIDM | JEGI |
| Share Price | 150.00p-0.27% |
| Market Cap | £655.48m |
JPMorgan European Growth & Income PLC announced its unaudited Net Asset Value (NAV). As at 26 June 2026, the NAV per share, including income with debt at fair value, was 150.10 pence. This announcement was made on 29 June 2026.
| Date | 29 Jun 2026 |
| Time | 11:10:29 |
| Category | Corporate updates |
| ID | 1777K |
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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: 26 June 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
150.10 |
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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: 29 June 2026 |
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