MEMO – JPMorgan Japanese Investment Trust plc Delisting

Memorandum To: Market Participants From: NZX Client and Data Services Date: Monday, 31 July 2017 Subject: JPMorgan Japanese Investment Trust plc ("JFJ") - Delisting Message: Further to the announcement made by JPMorgan Japanese Investment Trust plc ("JFJ") earlier today, NZX Regulation ("NZXR") advises that JFJ will be delisting from the NZX Main Board. The final day of trading in JFJ will be Thursday, 31 August 2017 prior to being suspended at close of business. JFJ will be delisted and its ordinary shares will cease to be quoted from close of business on Monday, 04 September 2017. Please contact NZX Client and Data Services on +64 4 496 2853 or cds@nzx.com with any queries. ENDS End CA:00304792 For:NZXR Type:MEMO Time:2017-07-31 14:54:35