JPMorgan Indian Regulatory News (JII)

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIAN INVESTMENT TRUST PLC

(the 'Company')

Compliance with Market Abuse Regulation

Legal Entity Identifier 549300OHW8R1C2WBYK02

Information disclosed in accordance with Market Abuse Regulation ('MAR') Article 19, paragraph 11

The Company announces that it is satisfied that any inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the half year ended 31st March 2024 has previously been, and will continue to be, notified to the London Stock Exchange ('LSE') via a regulatory information service. Therefore the Company is not prohibited from dealing in its own securities.

The mandatory closed period under MAR will commence on 28th April 2024 and will expire when the results in respect of the half year ended 31st March 2024 are published, which is expected to be on or around 7th June 2024.

If in the period leading up to the announcement of the half year results the Directors of the Company come into the possession of any inside information, this will be notified to a RIS (the London Stock Exchange) without delay and before any such transactions are undertaken.

JPMorgan Funds Limited - Company Secretary

2nd April 2024

For further information, please contact:

Sachu Saji

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)