---
title: "REG - JPMorgan Euro Discov - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276435255.md"
description: "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."
datetime: "2026-02-20T11:06:45.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276435255.md)
  - [en](https://longbridge.com/en/news/276435255.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276435255.md)
---

# REG - JPMorgan Euro Discov - Net Asset Value(s)

RNS Number : 8649T JPMorgan European Discovery Trust 20 February 2026

JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company')

Legal Entity Identifier: 54930049CEWDI46Y3U28

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 19 February 2026

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

687.64

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: 20 February 2026

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