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JPMorgan European Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share. As at 01 October 2026, the NAV per share, including income with debt at fair value, was 143.55 pence. This announcement was made on 02 October 2026.
| Date | 2 Oct 2026 |
| Time | 10:52:26 |
| Category | Corporate updates |
| ID | 4345X |
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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: 01 October 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
143.55 |
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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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Bisola Oluyinka 020 7742 4000 - Company Secretary |
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Date: 02 October 2026 |
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