JPMorgan Indian Regulatory News (JII)

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIAN INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK

JPMorgan Indian Investment Trust plc has today purchased 30,500 ordinary shares into Treasury at 596.31 pence per share.

Following the transaction the Company holds 20,295,971 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 105,321,615. The Company will only re-issue shares held in Treasury at a premium to net asset value.

8 July 2016

For further information, please contact:

Jonathan Latter

JPMorgan Funds Ltd

020 7742 4000