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| TIDM | JEDT |
| Share Price | GBX 660.801.54% |
| Market Cap | £900.77m |
JPMorgan European Discovery Trust PLC announced its unaudited Net Asset Value (NAV) per share as 520.5 pence. This NAV was calculated as at 05 April 2022, including income with debt at fair value, and the announcement was made on 06 April 2022.
| Date | 6 Apr 2022 |
| Time | 11:44:31 |
| Category | Corporate updates |
| ID | 4838H |
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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: 05 April 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
520.5 |
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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: 06 April 2022 |
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