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| TIDM | JEDT |
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JPMorgan European Discovery Trust PLC announced its unaudited Net Asset Value (NAV) per share as 628.1 pence. This NAV was calculated as at 31 August 2021 and the announcement was made on 01 September 2021.
| Date | 1 Sept 2021 |
| Time | 12:12:54 |
| Category | Corporate updates |
| ID | 4032K |
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JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company') |
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Legal Entity Identifier: 54930049CEWDI46Y3U28 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 31 August 2021 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
628.1 |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Priyanka Vijay Anand 0044 207 742 3486- Company Secretary |
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Date: 01 September 2021 |
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