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| TIDM | JEDT |
| Share Price | 641.00p0.16% |
| Market Cap | £873.78m |
JPMorgan European Discovery Trust PLC announced its unaudited Net Asset Value (NAV) as at 03 January 2023. The NAV per share, including income with debt at fair value, was 472.99 pence.
| Date | 4 Jan 2023 |
| Time | 11:14:22 |
| Category | Corporate updates |
| ID | 6713L |
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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 January 2023 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
472.99 |
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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 January 2023 |
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