TIDMJETG TIDMJETI

RNS Number : 9545T

JPMorgan European Invest Tst PLC

19 November 2019

JPMorgan European Investment Trust plc

London Stock Exchange Announcement

Declaration of Dividend

Legal Entity Identifier: 549300D8SPJFHBDGXS57

Information disclosed in accordance with DTR 6.1.13

The Directors of JPMorgan European Investment Trust plc have declared the following dividend:

Income Shares

A third interim dividend of 1.40 pence per Income share, for the year to 31st March 2020, will be paid on 10th January 2020 to shareholders on the register at the close of business on 30th November 2019. The ex-dividend date will be 29th November 2019.

For and on behalf of

JPMorgan Funds Limited, Secretary

19th November 2019

For further information:

Paul Winship 020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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November 19, 2019 10:41 ET (15:41 GMT)

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