JETG.L Regulatory News (JETG)

Name of applicant:

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - INCOME SHARES

Legal Entity Identifier:

549300D8SPJFHBDGXS57

Disclosed in accordance with LR 3.5.6

Name of scheme:

GENERAL BLOCKLISTING

Period of return:

From:

12 JULY 2020

To:

12 JANUARY 2021

Balance of unallotted securities under scheme(s) from previous return:

7,500,000

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

NIL

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

NIL

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

7,500,000

Name of contact:

PAUL WINSHIP, JP MORGAN FUNDS LTD

Telephone number of contact:

0207 742 4000