Net Asset Value(s)

JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300D8SPJFHBDGXS57

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 31 October 2017

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

357.0

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

182.0

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE:

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

350.5

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

178.6

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

358.3

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

184.5

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

351.8

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

181.1

The debt has been fair valued using discounted cash flow techniques based on the yield from a similar dated German government bond plus a margin based on the 5 year average for the AA Barclays Euro corporate bond spread

Please note that with effect from 2 November 2017 (cob 1 November 2017) only one NAV will be released to the market on a daily basis, being the cum income NAV with debt at fair.

The other NAVs will still be calculated on a daily basis and will be published on the Company's website on a monthly basis. The first publication will be on 1 December 2017.

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Paul Winship 0044 207 742 9815 - Company Secretary

Date: 01 November 2017