Jpmor India G&i Regulatory News (JIGI)

JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC (the 'Company')

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 12 August 2016

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

JPMORGAN INCOME AND GROWTH INVESTMENT TRUST CAPITAL SHARES:

5.61

JPMORGAN INCOME AND GROWTH INVESTMENT TRUST INCOME SHARES:

106.68

JPMORGAN INCOME AND GROWTH INVESTMENT TRUST UNITS:

112.29

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

JPMORGAN INCOME AND GROWTH INVESTMENT TRUST CAPITAL SHARES:

5.61

JPMORGAN INCOME AND GROWTH INVESTMENT TRUST INCOME SHARES:

109.99

JPMORGAN INCOME AND GROWTH INVESTMENT TRUST UNITS:

115.60

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 15 August 2016