JPMorgan European Discovery Trust plcLSE: JEDT

JPMorgan European Discovery Trust: Net Asset Value(s)

· Issued by JPMorgan European Discovery Trust plc via RNS

Summary by 6ix AI

JPMorgan European Discovery Trust plc reported an unaudited net asset value (the value of its assets less its liabilities) of 661.53 pence per share as at October 12, 2026.

Key details

  • The figure includes income and values the trust's debt at fair value (current market value).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-5031

JPMORGAN EUROPEAN DISCOVERY TRUST PLC  (the 'Company')

Legal Entity Identifier: 54930049CEWDI46Y3U28

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  12 October 2026

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

661.53

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Sachu Saji 0800 20 40 20 (or +44 1268 44 44 70) - Company Secretary

Date: 13 October 2026

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