JPMorgan European Discovery Trust Net Asset Value(s)

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Jpmorgan European Discovery Trust Plc	LSE:JEDT	London	Ordinary Share	GB00BMTS0Z37	ORD 5P

Share Name

Share Symbol

Market

Type

Share ISIN

Share Description

Jpmorgan European Discovery Trust Plc

LSE:JEDT

London

Ordinary Share

GB00BMTS0Z37

ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	12.00	3.27%	378.50	378.50	379.50	380.00	367.00	367.00	230,999	16:35:23

Price Change

% Change

Share Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Shares Traded

Last Trade

12.00

3.27%

378.50

379.50

380.00

367.00

230,999

16:35:23

Industry Sector	Turnover (m)	Profit (m)	EPS - Basic	PE Ratio	Market Cap (m)
Equity Investment Instruments	0.0	13.1	7.0	54.1	606

Industry Sector

Turnover (m)

Profit (m)

EPS - Basic

PE Ratio

Market Cap (m)

Equity Investment Instruments

0.0

13.1

7.0

54.1

606

JPMorgan European Discovery Trust Net Asset Value(s)

17/01/2022 11:45am

UK Regulatory (RNS & others)

TIDMJEDT

RNS Number : 6749Y

JPMorgan European Discovery Trust

17 January 2022

 
 JPMORGAN EUROPEAN DISCOVERY TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 54930049CEWDI46Y3U28 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 14 January 2022 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         582.0 
 Name of contact and telephone number for 
  queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Priyanka Vijay Anand 0044 207 742 3486- 
  Company Secretary 
 Date: 17 January 2022

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(END) Dow Jones Newswires

January 17, 2022 06:45 ET (11:45 GMT)

Jpmorgan European Discov... Share News (JEDT)