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| TIDM | JEDT |
| Share Price | GBX 650.002.20% |
| Market Cap | £886.05m |
JPMorgan European Discovery Trust PLC announced its unaudited Net Asset Value (NAV) per share as 627.74 pence. This NAV, which includes income with debt at fair value, was effective as at 05 December 2025. The company made this announcement on 08 December 2025.
| Date | 8 Dec 2025 |
| Time | 10:56:54 |
| Category | Corporate updates |
| ID | 6645K |
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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: 05 December 2025 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
627.74 |
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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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Sachu Saji 0800 20 40 20 (or +44 1268 44 44 70) - Company Secretary |
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Date: 08 December 2025 |
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