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 second interim dividend of 1.20p per Income share for the period ending 30th November 2016 will be paid on 23rd September 2016, to shareholders on the register at the close of business on 26th August 2016 (having an ex-dividend date of 25th August 2016).

For and on behalf of

JPMorgan Funds Limited, Secretary

16th August 2016

For further information:

Divya Amin - 020 7742 4000