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JEDT Jpmorgan European Discovery Trust Plc

462.50
1.00 (0.22%)
04 Oct 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% 462.50 460.50 467.00 464.00 460.50 461.50 159,173 16:35:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 51.97M 39.58M 0.2806 16.54 651.02M

JPMorgan European Discovery Trust Net Asset Value(s)

12/09/2024 10:37am

RNS Regulatory News


RNS Number : 9607D
JPMorgan European Discovery Trust
12 September 2024
 

JPMORGAN EUROPEAN DISCOVERY TRUST PLC  (the 'Company')

 

Legal Entity Identifier: 54930049CEWDI46Y3U28


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  11 September 2024


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

500.61

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: 12 September 2024




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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