JPMorgan Indian Regulatory News (JII)

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIAN INVESTMENT TRUST PLC

TREASURY STOCK

JPMorgan Indian Investment Trust plc has today purchased into Treasury 25,000 ordinary shares at 472.71 pence per share.

Following the transaction the Company holds 20,096,901 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 105,520,685. The Company will only re-issue shares held in Treasury at a premium to net asset value.

2 March 2016

For further information, please contact:

Jonathan Latter

JPMorgan Funds Ltd

020 7742 4000