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 second interim dividend of 1.20p per Income share for the year ending 31st January 2016 will be paid on 25th September 2015, to shareholders on the register at the close of business on 28th August 2015 (having an ex-dividend date of 27th August 2015).

For and on behalf of

JPMorgan Funds Limited, Secretary

13th August 2015

For further information:

Divya Amin - 020 7742 4000