JPMorgan European Discovery Trust Net Asset Value(s) (9488L)

TIDMJEDT

RNS Number : 9488L

JPMorgan European Discovery Trust

18 May 2022

 
JPMORGAN EUROPEAN DISCOVERY TRUST PLC 
 (the 'Company') 
Legal Entity Identifier: 54930049CEWDI46Y3U28 
THE COMPANY ANNOUNCES THE UNAUDITED NET 
 ASSET VALUE (NAV) As at: 17 May 2022 
THE NET ASSET VALUE PER SHARE IN PENCE, 
 INCLUDING INCOME WITH DEBT AT FAIR VALUE:        494.4 
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 May 2022 
 
 

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(END) Dow Jones Newswires

May 18, 2022 14:27 ET (18:27 GMT)