JPMorgan European Discovery Trust Ten Largest Investments
July 09 2024 - 10:03AM
RNS Regulatory News
RNS Number : 7395V
JPMorgan European Discovery Trust
09 July 2024
JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the
'Company')
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Legal Entity Identifier:
54930049CEWDI46Y3U28
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THE COMPANY ANNOUNCES THE TEN
LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 June
2024
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Spie
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2.5%
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Bilfinger
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2.5%
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Do & Co
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2.4%
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Fugro
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2.1%
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Fuchs Se Preference
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2.1%
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Aak
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2.1%
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Elis
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2.1%
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Cts Eventim
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2.1%
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Merlin Properties
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2.0%
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Tag Immobilien Ag
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1.9%
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Total
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21.9%
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Excludes Investments in Liquidity
stocks
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Name of contact and telephone number
for queries:
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Paul Ainger 0044 207 742
6524
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Name of authorised company official
responsible for making this notification:
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Priyanka Vijay Anand 0044 203 493
1504 - Company Secretary
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Date: 09 July 2024
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