JPMorgan European Discovery Trust Top Ten Largest Investments
10 Outubro 2024 - 10:31AM
RNS Regulatory News
RNS Number : 7527H
JPMorgan European Discovery Trust
10 October 2024
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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: 30 September
2024
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Spie
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2.6%
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Nexans
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2.6%
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Cts Eventim
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2.5%
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Arcadis
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2.5%
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Tag Immobilien Ag
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2.5%
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Bilfinger
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2.4%
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Aak
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2.3%
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Merlin Properties
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2.3%
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Unipol Gruppo SPA
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2.2%
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Vopak
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2.1%
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Total
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24.0%
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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: 10 October 2024
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END
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