JETG.L Regulatory News (JETG)

JPMorgan European Investment Trust plc

London Stock Exchange Announcement

Declaration of Dividend

Correction to announcement made on 19th November 2019 (ref 9545T at 15.41)

Please note that the record date has been changed to 29th November 2019 (previously announced as 30th November 2019).

Legal Entity Identifier: 549300D8SPJFHBDGXS57

Information disclosed in accordance with DTR 6.1.13

The Directors of JPMorgan European Investment Trust plc have declared the following dividend:

Income Shares

A third interim dividend of 1.40 pence per Income share, for the year to 31st March 2020, will be paid on 10th January 2020 to shareholders on the register at the close of business on 29th November 2019. The ex-dividend date will be 28th November 2019.

For and on behalf of

JPMorgan Funds Limited, Secretary

20th November 2019

For further information:

Paul Winship 020 7742 4000