Dividend Declaration

RNS Number : 4415A

JPMorgan Emerging Mkts Invest Trust

28 September 2015

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 17th November 2015, a dividend of 6.0 pence per share will be paid on 24th November 2015 to shareholders on the register at the close of business on 23rd October 2015.

28th September 2015

For further information, please contact:

Jonathan Latter

For and on behalf of