JPMorgan European Discovery Trust Net Asset Value(s) (0722H)
21 Noviembre 2022 - 5:36AM
UK Regulatory
TIDMJEDT
RNS Number : 0722H
JPMorgan European Discovery Trust
21 November 2022
JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the
'Company')
Legal Entity Identifier: 54930049CEWDI46Y3U28
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 18 November 2022
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 456.53
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: 21 November 2022
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(END) Dow Jones Newswires
November 21, 2022 06:36 ET (11:36 GMT)
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