Further to the publication of the circular by JPMorgan Mid Cap Investment Trust plc (Company) earlier on January 23, 2024 in relation to the proposed combination of the company with JPMorgan UK Smaller Companies Investment Trust plc (Transaction), the Board announced 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 February2024. The ex-dividend date will be 1 February 2024.