| JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company') |
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| Legal Entity Identifier: 54930049CEWDI46Y3U28 |
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| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 June 2024 |
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| Spie |
2.5% |
| Bilfinger |
2.5% |
| Do & Co |
2.4% |
| Fugro |
2.1% |
| Fuchs Se Preference |
2.1% |
| Aak |
2.1% |
| Elis |
2.1% |
| Cts Eventim |
2.1% |
| Merlin Properties |
2.0% |
| Tag Immobilien Ag |
1.9% |
| Total |
21.9% |
| Excludes Investments in Liquidity stocks |
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| Name of contact and telephone number for queries: |
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| Paul Ainger 0044 207 742 6524 |
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| Name of authorised company official responsible for making this notification: |
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| Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary |
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| Date: 09 July 2024 |
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