JPMORGAN MID CAP INV TRUST PLC

Notice of Dividend Amount • Sep 17, 2020

National Storage Mechanism | Additional information

RNS Number : 2907Z

JPMorgan Mid Cap Invest Trust PLC

17 September 2020

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN MID CAP INVESTMENT TRUST PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 549300QED7IGEP4UFN49

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan Mid Cap Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 29th October 2020, a final dividend of 21.5p will be paid on 13th November 2020 to shareholders on the register at the close of business on 9th October 2020. The ex-dividend date will be 8th October 2020. A dividend reinvestment plan is available for shareholders.

17th September 2020

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

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