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JEDT Jpmorgan European Discovery Trust Plc

465.50
1.00 (0.22%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  1.00 0.22% 465.50 465.50 466.00 466.00 464.50 465.00 116,145 16:29:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -20.77M -33.85M -0.2151 -21.64 732.58M

JPMorgan European Discovery Trust Net Asset Value(s) (4491L)

13/05/2022 11:18am

UK Regulatory


TIDMJEDT

RNS Number : 4491L

JPMorgan European Discovery Trust

13 May 2022

 
 JPMORGAN EUROPEAN DISCOVERY TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 54930049CEWDI46Y3U28 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 12 May 2022 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         480.2 
 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: 13 May 2022 
 
 

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END

NAVGPUGCAUPPUBW

(END) Dow Jones Newswires

May 13, 2022 06:18 ET (10:18 GMT)

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