Dividend Declaration

RNS Number : 9252S

JPMorgan Emerging Mkts Invest Trust

06 October 2017

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Information disclosed in accordance with the DTR 6.1.13

The Board of JPMorgan Emerging Markets Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 24th November 2017, a dividend of 11.0 pence per share will be paid on 1st December 2017 to shareholders on the register at the close of business on 27th October 2017.

6th October 2017

For further information, please contact:

Jonathan Latter

For and on behalf of