TIDMJEDT

RNS Number : 0067B

JPMorgan European Discovery Trust

28 September 2022

 
JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 
 'Company') 
Legal Entity Identifier: 54930049CEWDI46Y3U28 
THE COMPANY ANNOUNCES THE UNAUDITED NET 
 ASSET VALUE (NAV) As at: 27 September 2022 
THE NET ASSET VALUE PER SHARE IN PENCE, 
 INCLUDING INCOME WITH DEBT AT FAIR VALUE:        432.33 
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: 28 September 2022 
 
 

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END

NAVPPUCWBUPPUBR

(END) Dow Jones Newswires

September 28, 2022 05:58 ET (09:58 GMT)

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