Dividend Declaration- Replacement

RNS Number : 0261Z

JPMorgan Chinese Inv Tst PLC

05 December 2014

Announcement below to replace announcement (RNS 8750Y) made on 4th December 2014 at 13.05.

Dividend payment date has been amended to 3rd February 2015. Please see attached replacement announcement below.

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINESE INVESTMENT TRUST PLC

DIVIDEND DECLARATION

The Board of JPMorgan Chinese Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 26th January 2015, a dividend of 1.60 pence per share will be paid on 3rd February 2015 to shareholders on the register at the close of business on 12th December 2014. The ex dividend date is 11th December 2014.

5th December 2014

For further information, please contact:

Lucy Dina

For and on behalf of