JETI.L Regulatory News (JETI)

JPMorgan European Investment Trust plc

(the 'Company')

London Stock Exchange Announcement

Net Asset Value - correction

Legal Entity Identifier: 549300D8SPJFHBDGXS57

The Company announces the restated unaudited net asset values below.

The net asset values released between 1 April 2020 and 7 April 2020 for each class were calculated using an incorrect fair value adjustment for the Company's debt. This miscalculation arose as a result of the reallocation of debt between the Growth and Income classes following the conversion, which took effect on 16 March 2020, not being correctly reflected in the relevant class net asset value per share. The following unaudited net asset values with debt at fair ('NAV') are restated:

Growth Shares

Income Shares

For and on behalf of

JPMorgan Funds Limited, Secretary

9th April 2020

For further information:

Paul Winship 020 7742 4000