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| TIDM | JEDT |
| Share Price | 621.03p-1.43% |
| Market Cap | £846.56m |
JPMorgan European Discovery Trust PLC announced its unaudited Net Asset Value (NAV) per share as at 03 November 2022. The NAV, calculated including income with debt at fair value, was 436.23 pence per share. This notification was made on 04 November 2022.
| Date | 4 Nov 2022 |
| Time | 11:19:48 |
| Category | Corporate updates |
| ID | 3772F |
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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: 03 November 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
436.23 |
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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: 04 November 2022 |
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