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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 660.82 pence. This NAV, which includes income with debt at fair value, was effective as at 09 January 2026, with the announcement made on 12 January 2026.
| Date | 12 Jan 2026 |
| Time | 10:47:31 |
| Category | Corporate updates |
| ID | 5277O |
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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: 09 January 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
660.82 |
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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: 12 January 2026 |
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