JEDT Jpmorgan European Discovery Trust Plc

TIDMJEDT

RNS Number : 7114W

JPMorgan European Discovery Trust

14 December 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EUROPEAN DISCOVERY TRUST PLC

INTERIM DIVIDEND DECLARATION

Legal Entity Identifier: 54930049CEWDI46Y3U28

Information disclosed in accordance with LR 9.7A.2

The Board of JPMorgan European Discovery Trust plc announces that an interim dividend of 2.5 pence per share will be paid on 5th February 2024 to shareholders on the register at the close of business on 29th December 2023 (ex-dividend date 28th December 2023).

The Board will continue to keep the level of dividends received, and expected to be received from portfolio companies, under review and take into account the level of the Company's revenue reserves when determining the final dividend for the year in 2024.

13th December 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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(END) Dow Jones Newswires

December 14, 2023 02:10 ET (07:10 GMT)

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