Dividend Declaration

RNS Number : 7539A

JPMorgan Asian Investment Tst PLC

02 January 2018

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')

DIVIDEND DECLARATION

First quarterly interim dividend

The Board of JPMorgan Asian Investment Trust plc announces that the Company's cum income Net Asset Value ('NAV') was 401.7 pence per share at 31st December 2017. Accordingly, in line with the Company's distribution policy, the Directors have declared that a first quarterly interim dividend of 4.0 pence per share for the year ending 30th September 2018 will be paid on 6th February 2018 to shareholders on the register at the close of business on 12th January 2018. The ex-dividend date will be 11th January 2018.

2 January 2018

Legal Entity Identifier: 5493006R74BNJSJKCB17

Information disclosed in accordance with DTR 6.1.13

For further information, please contact:

Alison Vincent

For and on behalf of