Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan European Discovery Trust announced an unaudited net asset value (NAV) per share of 687.25 pence, including income with debt at fair value, as at 11 November 2026; the disclosure was published on 12 November 2026 and contains no other financial metrics, performance figures, dividend guidance, or changes to gearing that would immediately alter valuation expectations for shareholders.

Disclaimer*

UK 100