Net Asset Value(s)

RNS Number : 9956K

JPMorgan European Discovery Trust

03 July 2026

JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company')
Legal Entity Identifier: 54930049CEWDI46Y3U28
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 02 July 2026
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	690.76
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Sachu Saji 0800 20 40 20 (or +44 1268 44 44 70) - Company Secretary
Date: 03 July 2026

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