LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with the DTR 6.1.13

The Board of JPMorgan American Investment Trust plc announces that, a dividend of 2.25p will be paid on 5th October 2017 to shareholders on the register at the close of business on 1st September 2017 (ex dividend date 31st August 2017).

Please note this information is also included in the Company's Half Year results announcement, released earlier today. 

4th August 2017

For further information, please contact:

Alison Vincent

For and on behalf of

020 7742 4000