Net Asset Value(s)
Updated : 10:22
This regulatory news is for Private Investors only
RNS Number : 8818P
JPMorgan European Discovery Trust
12 December 2024
JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company') |
|
Legal Entity Identifier: 54930049CEWDI46Y3U28 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 11 December 2024 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 501.62 |
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: 12 December 2024 | |
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