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| TIDM | JEDT |
| Share Price | 622.00p-0.16% |
| Market Cap | £847.88m |
JPMorgan European Discovery Trust PLC announced its unaudited Net Asset Value (NAV) per share as 447.04 pence, including income with debt at fair value. This NAV was reported as at 07 July 2023, and the Company Secretary authorized this notification on 10 July 2023.
| Date | 10 Jul 2023 |
| Time | 11:27:29 |
| Category | Corporate updates |
| ID | 5104F |
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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: 07 July 2023 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
447.04 |
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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: 10 July 2023 |
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