RNS Number : 0113Z
JPMorgan European Discovery Trust
02 August 2024
 

JPMORGAN EUROPEAN DISCOVERY TRUST PLC  (the 'Company')

 

Legal Entity Identifier: 54930049CEWDI46Y3U28


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  01 August 2024


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

511.32

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: 02 August 2024




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPUPURUPCGUP
Jpmorgan European Discov... (LSE:JEDT)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024 Jpmorgan European Discov... 차트를 더 보려면 여기를 클릭.
Jpmorgan European Discov... (LSE:JEDT)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024 Jpmorgan European Discov... 차트를 더 보려면 여기를 클릭.