Net Asset Value(s)

JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company')

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 28 December 2016

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

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

297.68

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

157.99

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

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

290.47

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

154.21

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

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

297.94

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

159.61

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

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

290.73

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

155.82

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

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: 29 December 2016