Dividend Declaration

RNS Number : 7013L

JPMorgan Emerging Mkts Invest Trust

05 October 2016

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 16th November 2016, a dividend of 9.0 pence per share will be paid on 23rd November 2016 to shareholders on the register at the close of business on 14th October 2016.

4th October 2016

For further information, please contact:

Jonathan Latter

For and on behalf of