Dividend Declaration

RNS Number : 9343I

JPMorgan Asian Investment Tst PLC

14 December 2015

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

DIVIDEND DECLARATION

The Board of JPMorgan Asian Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 29th January 2016, a total dividend of 2.5 pence per share will be paid on 5th February 2016 to shareholders on the register at the close of business on 8th January 2016.

14th December 2015

For further information, please contact:

Alison Vincent

For and on behalf of