---
title: "REG - JPMorgan Euro Discov - Net Asset Value(s)"
type: "News"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/news/275891274.md"
description: "JPMorgan European Discovery Trust PLC announced its unaudited net asset value (NAV) as of 12 February 2026, reporting a NAV per share of 666.61 pence, including income with debt at fair value. The announcement was made on 13 February 2026, with contact details provided for further inquiries."
datetime: "2026-02-13T11:21:15.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275891274.md)
  - [en](https://longbridge.com/en/news/275891274.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275891274.md)
---

> 支持的語言: [简体中文](https://longbridge.com/zh-CN/news/275891274.md) | [English](https://longbridge.com/en/news/275891274.md)


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

RNS Number : 9836S JPMorgan European Discovery Trust 13 February 2026

JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company')

Legal Entity Identifier: 54930049CEWDI46Y3U28

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

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

666.61

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 February 2026

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