Dividend Declaration

RNS Number : 3025T

JPMorgan Emerging Mkts Invest Trust

02 October 2014

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

DIVIDEND DECLARATION

The Board of JPMorgan Emerging Markets Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 19th November 2014, a dividend of 5.5 pence per share will be paid on 26th November 2014 to shareholders on the register at the close of business on 24th October 2014.

2nd October 2014

For further information, please contact:

Jonathan Latter

For and on behalf of