Dividend Declaration

RNS Number : 6606J

JPMorgan Asian Investment Tst PLC

03 April 2018

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')

DIVIDEND DECLARATION

Second quarterly interim dividend

The Board of JPMorgan Asian Investment Trust plc announces that the Company's cum income Net Asset Value ('NAV') was 390.90 pence per share at 31st March 2018 (29th March 2018 due to UK bank holiday). Accordingly, in line with the Company's distribution policy, the Directors have declared that a second quarterly interim dividend of 3.9 pence per share for the year ending 30th September 2018 will be paid on 9th May 2018 to shareholders on the register at the close of business on 13th April 2018. The ex-dividend date will be 12th April 2018.

3rd April 2018

Legal Entity Identifier: 5493006R74BNJSJKCB17

Information disclosed in accordance with DTR 6.1.13

For further information, please contact:

Alison Vincent

For and on behalf of