JPMorgan Euro Discovery Trust PLC

Notice of Dividend Amount • Dec 9, 2024

National Storage Mechanism | Additional information

RNS Number : 2233P

JPMorgan European Discovery Trust

09 December 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EUROPEAN DISCOVERY TRUST PLC

INTERIM DIVIDEND DECLARATION

Legal Entity Identifier: 54930049CEWDI46Y3U28

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan European Discovery Trust plc announces that an interim dividend of 3.0 pence per share will be paid on 5th February 2025 to shareholders on the register at the close of business on 20th December 2024 (ex-dividend date 19th December 2024).

The Board will continue to keep the level of dividends received and expected to be received from portfolio companies under review to take into account the level of the Company's revenue reserves when determining the final dividend for the year in 2025.

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Computershare. The deadline for elections under the DRIP (to start the plan from the interim dividend referred to above) is 15th January 2025. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

6th December 2024

For further information, please contact:

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company Secretary

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

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVTFBRTMTJMBTI