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 February 20, 2026, which is 149.63 pence per share, including income with debt at fair value. The debt valuation utilized discounted cash flow techniques based on yields from similar dated German government bonds, plus a margin based on the five-year average for the AA Barclays Euro corporate bond spread. For inquiries, contact Paul Ainger at 0044 207 742 6524 or Paul Winship, Company Secretary, at 0044 207 742 9815.
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