Last checked at 17 Mar 2023 11:27
RNS Number : 3903T
JPMorgan European Discovery Trust
17 March 2023
JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company') |
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Legal Entity Identifier: 54930049CEWDI46Y3U28 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 March 2023 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 479.81 |
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: 17 March 2023 | |
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