RNS Number : 0737A
JPMorgan European Discovery Trust
22 October 2026
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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: 21 October 2026
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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663.95
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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: 22 October 2026
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