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| TIDM | JEDT |
| Share Price | GBX 665.000.00% |
| Market Cap | £906.49m |
JPMorgan European Discovery Trust PLC announced its unaudited Net Asset Value (NAV). The NAV per share, including income with debt at fair value, was 499.0 pence as at 05 May 2022. This information was notified by the Company on 06 May 2022.
| Date | 6 May 2022 |
| Time | 10:39:07 |
| Category | Corporate updates |
| ID | 6193K |
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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 May 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
499.0 |
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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 May 2022 |
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