Jpmor India G&i Regulatory News (JIGI)

JPMorgan Income & Growth Investment Trust plc

London Stock Exchange Announcement

Declaration of Dividend

The Directors of JPMorgan Income & Growth Investment Trust plc have declared that a final interim dividend of 3.00p per Income Share for the period ending 30th November 2016 will be paid on 25th November 2016, to shareholders on the register at the close of business on 4th November 2016 (having an ex-dividend date of 3rd November 2016).

For and on behalf of

JPMorgan Funds Limited, Secretary

24th October 2016

For further information:

Divya Amin - 020 7742 4000