Transaction in Own Shares

RNS Announcement

RNS Number : 9275N

JPMorgan European Invest Tst PLC

03 February 2021

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 17,478 Growth shares for cancellation at 314.13 pence per share.

Following the transaction the remaining Growth shares in issue total 73,568,776

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 11,741 Income shares for cancellation at 134.47 pence per share.

Following the transaction the remaining Income shares in issue total 88,457,794.

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.

3 February 2021

For further information, please contact:

Paul Winship

JPMorgan Funds Limited, 020 7742 4000

Winterflood Investment Trusts

020 7621 0004

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RNS metadata

Title: Transaction in Own Shares
Time: 17:27:43
Date: 3 Feb 2021
Category: Capital structure
ID: 9275N