JPMorgan Indian Investment Trust PLC

Notice of Dividend Amount • Oct 1, 2025

National Storage Mechanism | Additional information

RNS Number : 6764B

JPMorgan Indian Invest Trust PLC

01 October 2025

JPMorgan Indian Investment Trust plc

(the "Company")

Dividend Declaration & Company Name Change

Legal Entity Identifier: 549300OHW8R1C2WBYK02

The Board announces that the Company's unaudited cum income Net Asset Value ('NAV') was 1,107.62 pence per share at 30th September 2025. Accordingly, in line with the Company's new enhanced dividend distribution policy, the Directors have declared that a first quarterly interim dividend of 11.08 pence per share for the year ended 30th September 2025 will be paid on 1st December 2025 to shareholders on the register at the close of business on 7th November 2025. The ex-dividend date will 6th November 2025.

In line with the Company's new enhanced dividend distribution policy, the Board has resolved to change the name of the Company to JPMorgan India Growth & Income plc, effective from 2nd October 2025.

1st October 2025

JPMorgan Funds Limited , Company Secretary

For further information, please contact:

Sachu Saji

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

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