t
JPMorgan European Growth & Income PLC announced its unaudited Net Asset Value (NAV) on 01 October 2026. As at 30 September 2026, the NAV per share was 145.94 pence including income with debt at fair value, and 145.17 pence including income with debt at par value.
| Date | 1 Oct 2026 |
| Time | 11:35:59 |
| Category | Corporate updates |
| ID | 2315X |
|
JPMORGAN EUROPEAN GROWTH & INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300D8SPJFHBDGXS57 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 30 September 2026 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
145.94 |
|
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. |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: |
145.17 |
|
Name of contact and telephone number for queries: |
|
|
Paul Ainger 0044 207 742 6524 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Paul Winship 0044 207 742 9815 - Company Secretary |
|
|
Date: 01 October 2026 |
|
|
|
|