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LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
Information disclosed in accordance with DTR 6.1.13
Fourth quarterly interim dividend
The Board of JPMorgan Asian Investment Trust plc announces that the Company's cum income Net Asset Value ('NAV') was 375.4 pence per share at 30th September 2017. Accordingly, in line with the Company's new distribution policy, the Directors have declared that a fourth quarterly interim dividend of 3.8 pence per share for the year ending 30th September 2017 will be paid on 7th November 2017 to shareholders on the register at the close of business on 13th October 2017. The ex-dividend date will be 12th October 2017.
Shareholders are reminded that as announced on 21st December 2016, the new dividend policy aims to pay, in the absence of unforeseen circumstances, a regular quarterly dividend equivalent to 1% of the Company's NAV on the last business day of each financial quarter, being the end of December, March, June and September.
Please refer to the Chairman's Statement in the Company's Annual Report and Accounts for the year ended 30th September 2016 for full details of the new dividend policy. A copy of the Report & Accounts can be found on the Company's website at www.jpmasian.co.uk
2nd October 2017
For further information, please contact:
For and on behalf of
020 7742 4000
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