Net Asset Value(s)

RNS Number : 4811T

JPMorgan European Discovery Trust

04 September 2026

JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company')
Legal Entity Identifier: 54930049CEWDI46Y3U28
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 03 September 2026
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	690.01
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: 04 September 2026

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END

NAVUPUUWBUPQUBC

TIDM	JEDT
Share Price	638.00p0.31%
Market Cap	£869.69m

Date	4 Sept 2026
Time	10:36:20
Category	Corporate updates
ID	4811T

TIDM	JEDT
Share Price	638.00p0.31%
Market Cap	£869.69m

Date	4 Sept 2026
Time	10:36:20
Category	Corporate updates
ID	4811T

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Net Asset Value(s)