JPMORGAN MID CAP INV TRUST PLC

Net Asset Value • Feb 28, 2018

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RNS Number : 2568G

JPMorgan Mid Cap Invest Trust PLC

28 February 2018

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 18th April 2018 to shareholders on the register at the close of business on 16th March 2018. The ex-dividend date will be 15th March 2018.

28th February 2018

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

This information is provided by RNS

The company news service from the London Stock Exchange

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