REG - JPMorgan Euro Discov - Net Asset Value(s)
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JPMorgan European Discovery Trust has announced its unaudited net asset value (NAV) as of 19 February 2026, which is 687.64 pence per share, including income with debt at fair value. The announcement was made on 20 February 2026, and inquiries can be directed to Paul Ainger at 0044 207 742 6524. The notification was made by Sachu Saji, the Company Secretary.
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