JPMORGAN MID CAP INV TRUST PLC

Net Asset Value • Sep 27, 2018

National Storage Mechanism | Additional information

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RNS Number : 2138C

JPMorgan Mid Cap Invest Trust PLC

27 September 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, subject to shareholder approval at the Annual General Meeting to be held on 30th October 2018, a total dividend of 20.0p (a base dividend of 18.5 pence together with a special dividend of 1.5 pence will be paid as one combined payment) will be paid on 15th November 2018 to shareholders on the register at the close of business on 12th October 2018. The ex-dividend date will be 11th October 2018. A dividend reinvestment plan is available for shareholders.

27th September 2018

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

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