JPMorgan Euro Discovery Trust PLC

Net Asset Value • Apr 1, 2025

National Storage Mechanism | Additional information

RNS Number : 1956D

JPMorgan European Discovery Trust

01 April 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EUROPEAN DISCOVERY TRUST PLC

(the 'Company')

Closed Period Notification

Legal Entity Identifier: 54930049CEWDI46Y3U28

Information disclosed in accordance with Market Abuse Regulation ('MAR') Article 19, paragraph 11

The Company announces that it is satisfied that all inside information (as defined under MAR) which the Directors and the Company may have in the period leading up to the announcement of its results for the year ended 31st March 2025 has previously been, and will continue to be, notified to the London Stock Exchange ('LSE') via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.

The mandatory closed period under MAR will commence on 9th May 2025 and will last until the results in respect of the year ended 31st March 2025 are published, which is expected to be on or around 19th June 2025.      

If in the period leading up to the announcement of the annual results the Directors of the Company come into the possession of any inside information, this will be notified to LSE without any delay and before any such transactions are undertaken.

1st April 2025

JPMorgan Funds Limited - Company Secretary

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited                                            

0800 20 40 20 (or +44 1268 44 44 70)

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