REG - JPMorgan Euro Discov - Net Asset Value(s)

Jpmorgan European Discovery TrustAnnouncement

22/04/2024 11:00

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RNS Number : 5211L  JPMorgan European Discovery Trust  22 April 2024
 JPMORGAN EUROPEAN DISCOVERY TRUST PLC  (the 'Company')
 Legal Entity Identifier: 54930049CEWDI46Y3U28
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  19 April
 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR     506.29
 VALUE:
 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: 22 April 2024

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