Jpmor India G&i Regulatory News (JIGI)

JPMorgan Income & Growth Investment Trust plc

London Stock Exchange Announcement

DIVIDEND DECLARATION

The Board of JPMorgan Income & Growth Investment Trust plc has declared that a third interim dividend of 1.20p per Income share for the year ending 31st January 2016 will be paid on 23rd December 2015, to shareholders on the register at the close of business on 27th November 2015, having an ex-dividend date of 26th November 2015.

18 November 2015

For further information, please contact:

Divya Amin

For and on behalf of

JPMorgan Funds Limited, Secretary

Telephone 0207 742 4000