JPMorgan Euro Discovery Trust PLC

Notice of Dividend Amount • Jun 16, 2023

National Storage Mechanism | Additional information

RNS Number : 9209C

JPMorgan European Discovery Trust

16 June 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EUROPEAN DISCOVERY TRUST PLC

(the 'Company')

FINAL DIVIDEND DECLARATION

Legal Entity Identifier: 54930049CEWDI46Y3U28

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan European Discovery Trust plc announces today that, subject to shareholder approval at the forthcoming Annual General Meeting, a final dividend of 7.8 pence per share will be paid on 4th August 2023 to shareholders on the register at the close of business on 30th June 2023 (ex-dividend date 29th June 2023).

15th June 2023

For further information, please contact:

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company Secretary

020 7742 4000

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