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| TIDM | JEDT |
| Share Price | GBX 657.15-0.30% |
| Market Cap | £895.79m |
JPMorgan European Discovery Trust PLC announced its unaudited Net Asset Value (NAV) per share as 647.56 pence, including income with debt at fair value. This NAV was calculated as at 30 December 2025 and the announcement was made on 31 December 2025.
| Date | 31 Dec 2025 |
| Time | 10:55:59 |
| Category | Corporate updates |
| ID | 3186N |
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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: 30 December 2025 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
647.56 |
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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: 31 December 2025 |
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