Net Asset Value(s)

NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES

DEBBIE SARFAS 020 7742 3449

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION

JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY

DATE: 19 May 2015

JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 18 May 2015

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

18 May 2015 WAS AS FOLLOWS:

JPMORGAN INCOME AND GROWTH INVESTMENT TRUST CAPITAL SHARES:

13.05

JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC INCOME SHARES:

108.20

JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC UNITS:

121.25

RELEASE ANNOUNCEMENT FROM JPMORGAN FUNDS LIMITED

NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES

DEBBIE SARFAS 020 7742 3449

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION

JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY

DATE: 19 May 2015

JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 18 May 2015

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

18 May 2015 WAS AS FOLLOWS:

JPMORGAN INCOME AND GROWTH INVESTMENT TRUST CAPITAL SHARES:

13.05

JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC INCOME SHARES:

105.71

JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC UNITS:

118.76