REG - JPMorgan EuroG&I PLC - Net Asset Value(s)
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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.
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