Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan European Discovery Trust announced an unaudited net asset value (NAV) per share of 680.23 pence as at 09 November 2026, calculated including income with debt at fair value; the RNS discloses no other financial metrics, earnings, cash/debt balances or forward guidance, so market impact will hinge on how this NAV compares with the prevailing share price and any resulting change in the fund's discount or premium.

Disclaimer*

UK 100