JPMORGAN MID CAP INV TRUST PLC

Notice of Dividend Amount • Feb 25, 2021

National Storage Mechanism | Additional information

RNS Number : 3604Q

JPMorgan Mid Cap Invest Trust PLC

25 February 2021

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, an interim dividend of 8.0 pence will be paid on 23rd April 2021 to shareholders on the register at the close of business on 19th March 2021. The ex-dividend date will be 18th March 2021. A dividend reinvestment plan is available for shareholders.

25th February 2021

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

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