JPMORGAN MID CAP INV TRUST PLC

Net Asset Value • Feb 25, 2019

National Storage Mechanism | Additional information

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RNS Number : 0253R

JPMorgan Mid Cap Invest Trust PLC

25 February 2019

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 17th April 2019 to shareholders on the register at the close of business on 15th March 2019. The ex-dividend date will be 14th March 2019.

25th February 2019

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

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