JPMorgan European Invest Tst PLC Transaction in Own Shares (8337P)

TIDMJETG TIDMJETI

RNS Number : 8337P

JPMorgan European Invest Tst PLC

14 October 2019

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EUROPEAN INVESTMENT TRUST PLC

('the Company')

REPURCHASE OF GROWTH AND INCOME SHARES FOR CANCELLATION

Legal Entity Identifier: 549300D8SPJFHBDGXS57

The Company announces that it has today purchased 75,000 Growth shares for cancellation at 276.35 pence per share.

Following the transaction the remaining Growth shares in issue total 69,499,230

The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.

The Company announces that it has today purchased 23,180 Income shares for cancellation at 150.82 pence per share.

Following the transaction the remaining Income shares in issue total 100,301,952.

The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.

14 October 2019

For further information, please contact:

Paul Winship

JPMorgan Funds Limited, 020 7742 4000

Winterflood Investment Trusts

020 7621 0004

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October 14, 2019 12:04 ET (16:04 GMT)