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| TIDM | JEDT |
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JPMorgan European Discovery Trust PLC announced its unaudited Net Asset Value (NAV) per share on 07 September 2021. As at 06 September 2021, the NAV per share, including income with debt at fair value, was 634.8 pence.
| Date | 7 Sept 2021 |
| Time | 11:07:35 |
| Category | Corporate updates |
| ID | 9890K |
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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: 06 September 2021 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
634.8 |
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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: 07 September 2021 |
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