JPMorgan Euro Discovery Trust PLC

Net Asset Value • Jan 31, 2024

National Storage Mechanism | Additional information

RNS Number : 5918B

JPMorgan European Discovery Trust

31 January 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EUROPEAN DISCOVERY TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 54930049CEWDI46Y3U28

JPMorgan European Discovery Trust plc has today purchased into Treasury 102,047 Ordinary shares at 422.6457 pence per share.

Following the transaction the Company holds 6,825,730 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 150,649,201.

The Company will only re-issue shares held in Treasury at a premium to net asset value.        

31st January 2024

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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