TIDMJIGI

RNS Number : 9878E

JPMorgan Income & Growth IT PLC

16 February 2015

Announcement below to replace announcement (RNS 9771E) made today, 16th February 2015 at 9.20 a.m.

Ex-Dividend date has been amended to 26th February 2015. Please see attached replacement announcement below.

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 fourth interim dividend of 1.10p per Income share for the year ended 31st January 2015 will be paid on 27th March 2015 to shareholders on the register at the close of business on 27th February 2015, having an ex-dividend date of 26th February 2015.

This brings the total dividends declared for the year to 31st January 2015 to 4.40p per Income Share.

For and on behalf of

JPMorgan Funds Limited, Secretary

16th February 2015

For further information:

Divya Amin - 020 7742 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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