JPMorgan Mid Cap Invest Trust PLC Pre-Liquidation Dividend Declaration (6504A)

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RNS Number : 6504A

JPMorgan Mid Cap Invest Trust PLC

23 January 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN MID CAP INVESTMENT TRUST PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 549300QED7IGEP4UFN49

Information disclosed in accordance with DTR 6.1.13

Further to the publication of the circular by JPMorgan Mid Cap Investment Trust plc (the 'Company') earlier today in relation to the proposed combination of the Company with JPMorgan UK Smaller Companies Investment Trust plc (the 'Transaction'), the Board announces a pre-liquidation dividend of 14.00 pence per Share which will be paid on 26 February 2024 to shareholders on the register at the close of business on 2 February 2024. The ex-dividend date will be 1 February 2024.

The pre-liquidation dividend will be paid out in cash and the dividend reinvestment programme arrangement will not apply. It is not anticipated that there will be any further dividends paid by the Company in relation to the current financial period or for the period up to the liquidation of the Company.

For full details of the Transaction please see refer to the circular which can be found on the Company's website, www.jpmmidcap.co.uk

23rd January 2024

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited

020 7742 4000

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January 23, 2024 07:30 ET (12:30 GMT)