Net Asset Value(s)

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT

This announcement is made in replacement of 8897U released at 11.14 on 17 July 2018

JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300D8SPJFHBDGXS57

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 July 2018

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

340.3

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

174.1

The debt has been fair valued using discounted cash flow techniques based on the yield from a similar dated German government bond plus a margin based on the 5 year average for the AA Barclays Euro corporate bond spread

Name of contact and telephone number for queries:

Scott Cong 02077421793

Name of authorised company official responsible for making this notification:

Paul Winship 0044 207 742 9815 - Company Secretary

Date: 17 July 2018