Dividend Declaration

RNS Number : 3380R

JPMorgan Chinese Inv Tst PLC

08 December 2016

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 31st January 2017, a dividend of 1.60 pence per share will be paid on 8th February 2017 to shareholders on the register at the close of business on 16th December 2016. The ex dividend date is 15th December 2016.

8th December 2016

For further information, please contact:

Lucy Dina

For and on behalf of