Dividend Declaration

RNS Number : 3773W

JPMorgan Japanese Inv. Trust PLC

14 November 2017

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPANESE INVESTMENT TRUST PLC

DIVIDEND DECLARATION

The Board of JPMorgan Japanese Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 14th December 2017, a dividend of 5.00 pence per share will be paid on 22nd December 2017 to shareholders on the register at the close of business on 24th November 2017 (ex-dividend 23rd November 2017).

13th November 2017

For further information, please contact:

Faith Pengelly

For and on behalf of