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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
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)

18/01/2022 11:06am

UK Regulatory (RNS & others)


TIDMJEDT

RNS Number : 8330Y

JPMorgan European Discovery Trust

18 January 2022

 
 JPMORGAN EUROPEAN DISCOVERY TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 54930049CEWDI46Y3U28 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 17 January 2022 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         588.1 
 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: 18 January 2022 
 
 

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END

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January 18, 2022 06:06 ET (11:06 GMT)

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