Dividend Declaration

JPMorgan Income & Growth Investment Trust plc

London Stock Exchange Announcement

Declaration of Dividend

The Directors of JPMorgan Income & Growth Investment Trust plc have declared that a first interim dividend of 1.20p per Income share for the financial year ending 31st January 2016 will be paid on 26th June 2015, to shareholders on the register at the close of business on 5th June 2015, having an ex-dividend date of 4th June 2015.

The Directors anticipate that, in the absence of unforeseen circumstances, the Company will be in a position to maintain the level of quarterly dividend during the remainder of this financial year.

For and on behalf of

JPMorgan Funds Limited, Secretary

28th May 2015

For further information:

Divya Amin - 020 7742 4000