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JPMorgan Euro Discovery Trust PLC Net Asset Value 2021
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 0787H
JPMorgan European Discovery Trust
30 July 2021
| JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company') | |
| Legal Entity Identifier: 54930049CEWDI46Y3U28 | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 29 July 2021 | |
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 598.5 |
| 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: 30 July 2021 | |
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