Net Asset Value(s)

RNS Number : 2653U
JPMorgan European Discovery Trust
29 July 2022
 

JPMORGAN EUROPEAN DISCOVERY TRUST PLC  (the 'Company')

 

Legal Entity Identifier: 54930049CEWDI46Y3U28


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  28 July 2022


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

478.58

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: 29 July 2022




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