t
| TIDM | JEDT |
| Share Price | 624.64p0.48% |
| Market Cap | £851.47m |
On 03 February 2023, JPMorgan European Discovery Trust PLC announced its unaudited Net Asset Value (NAV) per share as 516.02 pence. This NAV, which includes income with debt at fair value, was calculated as at 02 February 2023.
| Date | 3 Feb 2023 |
| Time | 11:15:11 |
| Category | Corporate updates |
| ID | 8939O |
|
JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 54930049CEWDI46Y3U28 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 02 February 2023 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
516.02 |
|
Name of contact and telephone number for queries: |
|
|
Paul Ainger 0044 207 742 6524 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Priyanka Vijay Anand 0044 207 742 3486- Company Secretary |
|
|
Date: 03 February 2023 |
|
|
|
|