TIDMJETG TIDMJETI

RNS Number : 1541P

JPMorgan European Invest Tst PLC

14 October 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EUROPEAN INVESTMENT TRUST PLC

('the Company')

REPURCHASE OF GROWTH AND INCOME SHARES FOR CANCELLATION

Legal Entity Identifier: 549300D8SPJFHBDGXS57

The Company announces that it has today purchased 21,482 Growth shares for cancellation at 360.52 pence per share.

Following the transaction the remaining Growth shares in issue total 71,900,488.

The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.

The Company announces that it has today purchased 21,711 Income shares for cancellation at 152.21 pence per share.

Following the transaction the remaining Income shares in issue total 85,712,694.

The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.

14(th) October 2021

For further information, please contact:

Paul Winship

JPMorgan Funds Limited, 020 7742 4000

Winterflood Investment Trusts

020 7621 0004

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October 14, 2021 12:18 ET (16:18 GMT)

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