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 said its unaudited net asset value (the value of its assets minus liabilities) per share was 145.94 pence as at September 30, 2026, including income and with debt at fair value.

Key details

  • With debt valued at par (its face value) instead of fair value, the unaudited net asset value per share including income was 145.17 pence.
  • The debt was fair valued by discounting its future cash flows at a rate based on the yield of a similar dated German government bond plus a margin.

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

On 6ix: 6ix.com/news/net-asset-values-647

JPMorgan European Grwth & Inc PLC
01 October 2026
 

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
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