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| TIDM | JEDT |
| Share Price | 629.44p-0.32% |
| Market Cap | £858.02m |
JPMorgan European Discovery Trust PLC announced its ten largest investments as a percentage of total assets, effective 31 July 2023. These ten investments, excluding liquidity stocks, collectively represented 23.0% of the Company's total assets, with the announcement made on 16 August 2023.
| Date | 16 Aug 2023 |
| Time | 09:34:30 |
| Category | Corporate updates |
| ID | 5074J |
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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 TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2023 |
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Sanlorenzo |
2.8% |
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Alten |
2.7% |
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SPIE |
2.5% |
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CTS EVENTIM |
2.4% |
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SEB |
2.3% |
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Vopak |
2.2% |
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Verallia |
2.2% |
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Thule Group |
2.1% |
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Bravida |
2.1% |
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TechnoGYM |
1.9% |
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Total |
23.0% |
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Excludes Investments in Liquidity stocks |
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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 203 493 1504 - Company Secretary |
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Date: 16 August 2023 |
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