JPMorgan European Growth & Income PLC GBPLSE: JEGI

JPMorgan European Growth & Income PLC GBP: Net Asset Value(s)

· Issued by JPMorgan European Growth & Income PLC GBP via RNS

Summary by 6ix AI

JPMorgan European Growth & Income plc reported an unaudited net asset value (the value of its assets minus liabilities) of 141.37 pence per share as at October 9, 2026, including income and with debt at fair value.

Key details

  • The debt was valued at fair value using discounted cash flow techniques, based on the yield of a similarly dated German government bond plus a margin based on the five-year average for the AA Barclays Euro corporate bond spread (the extra yield on highly rated euro corporate bonds).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-639

JPMORGAN EUROPEAN GROWTH & INCOME PLC  (the 'Company')

Legal Entity Identifier: 549300D8SPJFHBDGXS57

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 October 2026

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

141.37

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.

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Bisola Oluyinka 020 7742 4000 - Company Secretary

Date: 12 October 2026

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