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3rd Nov 2025 12:40

RNS Number : 9428F

JPMorgan European Grwth & Inc PLC

03 November 2025

JPMORGAN EUROPEAN GROWTH & INCOME PLC
Legal Entity Identifier: 549300D8SPJFHBDGXS57
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 31 October 2025
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	135.57
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:	135.13
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: 03 November 2025

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