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| TIDM | JEDT |
| Share Price | 641.00p0.16% |
| Market Cap | £873.78m |
| Date | 13 Sept 2023 |
| Time | 11:50:15 |
| Category | Corporate updates |
| ID | 3352M |
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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 August 2023 |
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Alten |
2.8% |
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Sanlorenzo |
2.7% |
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SPIE |
2.7% |
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Verallia |
2.5% |
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SEB |
2.4% |
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CTS EVENTIM |
2.3% |
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Vopak |
2.3% |
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Bravida |
2.0% |
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Helvetia |
1.9% |
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Technogym |
1.9% |
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Total |
23.5% |
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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: 13 September 2023 |
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