REG - JPMorgan EuroG&I PLC - Net Asset Value(s)
JPMorgan European Growth & Income PLC announced its unaudited net asset value (NAV) as of 15 September 2025, which is 131.03 pence per share, including income with debt at fair value. The debt valuation was determined using discounted cash flow techniques based on yields from similar dated German government bonds, plus a margin based on the 5-year average for the AA Barclays Euro corporate bond spread. For inquiries, contact Paul Ainger at 0044 207 742 6524.
RNS Number : 5463Z JPMorgan European Grwth & Inc PLC 16 September 2025
JPMORGAN EUROPEAN GROWTH & INCOME PLC | |
Legal Entity Identifier: 549300D8SPJFHBDGXS57 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 15 September 2025 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 131.03 |
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 5 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: | |
Paul Winship 0044 207 742 9815 - Company Secretary | |
Date: 16 September 2025 |
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