JPMorgan European Discovery Trust Net Asset Value(s) (9113Q)
01 Noviembre 2021 - 05:30AM
UK Regulatory
TIDMJEDT
RNS Number : 9113Q
JPMorgan European Discovery Trust
01 November 2021
JPMORGAN EUROPEAN DISCOVERY TRUST PLC
(the 'Company')
Legal Entity Identifier: 54930049CEWDI46Y3U28
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 29 October 2021
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 626.8
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: 01 November 2021
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November 01, 2021 07:30 ET (11:30 GMT)
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