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| TIDM | JEDT |
| Share Price | 624.64p-0.32% |
| Market Cap | £851.48m |
JPMorgan European Discovery Trust PLC announced its unaudited Net Asset Value (NAV) per share as 472.39 pence as at 17 March 2023. This announcement was made on 20 March 2023.
| Date | 20 Mar 2023 |
| Time | 12:06:49 |
| Category | Corporate updates |
| ID | 5475T |
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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: 17 March 2023 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
472.39 |
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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: 20 March 2023 |
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