Net Asset Value(s)

JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company')

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 27 September 2016

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

282.97

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

145.81

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE:

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

273.76

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

140.97

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

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

283.76

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

148.63

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

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

274.55

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

143.79

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:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Paul Winship 0044 207 742 9815 - Company Secretary

Date: 28 September 2016