| | |
| JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300QNAI4XRPEB4G65 | |
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 04-Nov-2022 | 7.5% |
| Name of contact and telephone number for queries: | |
| Paul Ainger 0044 207 742 6524 | |
| Name of authorised company official responsible for making this notification: | |
| Priyanka Vijay Anand 0044 207 742 3486 - Company Secretary | |
| Date: 07 November 2022 | |
| | |
| JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
|
| Legal Entity Identifier: 5493006R74BNJSJKCB17 | |
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 04-Nov-2022 | 1.1% |
| Name of contact and telephone number for queries: | |
| Paul Ainger 0044 207 742 6524 | |
| Name of authorised company official responsible for making this notification: | |
| Alison Vincent 0044 207 742 6216 - Company Secretary | |
| Date: 07 November 2022 | |
| | |
| | |
| JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company') |
|
| Legal Entity Identifier: 549300S8M91P5FYONY25 | |
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 04-Nov-2022 | 17.5% |
| Name of contact and telephone number for queries: | |
| Paul Ainger 0044 207 742 6524 | |
| Name of authorised company official responsible for making this notification: | |
| Lucy Dina 0044 207 742 3735 - Company Secretary | |
| Date: 07 November 2022 | |
| | |
| JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company')** |
|
| ** Inclusive of open exposure in Equity Index Futures | |
| Legal Entity Identifier: 549300NFZYYFSCD52W53 | |
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 04-Nov-2022 | 6.3% |
| Name of contact and telephone number for queries: | |
| Paul Ainger 0044 207 742 6524 | |
| Name of authorised company official responsible for making this notification: | |
| Paul Winship 0044 207 742 9815 - Company Secretary | |
| Date: 07 November 2022 | |
| | |
| JPMORGAN EUROPEAN GROWTH & INCOME PLC (the 'Company') |
|
| Legal Entity Identifier: 549300D8SPJFHBDGXS57 | |
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 04-Nov-2022 | 4.3% |
| Name of contact and telephone number for queries: | |
| Paul Ainger 0044 207 742 6524 | |
| Name of authorised company official responsible for making this notification: | |
| Paul Winship 0044 207 742 9815 - Company Secretary | |
| Date: 07 November 2022 | |
| | |
| JPMORGAN ELECT PLC (the 'Company') |
|
| Legal Entity Identifier: 549300FIUYKKL39ILD07 | |
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 04-Nov-2022 | |
| JPMORGAN ELECT PLC - MANAGED CASH | N/A |
| JPMORGAN ELECT PLC- MANAGED GROWTH* | -4.9% |
| JPMORGAN ELECT PLC- MANAGED INCOME | 2.6% |
| * Inclusive of open exposure in Futures | |
| Name of contact and telephone number for queries: | |
| Paul Ainger 0044 207 742 6524 | |
| Name of authorised company official responsible for making this notification: | |
| Priyanka Vijay Anand 0044 207 742 3486 - Company Secretary | |
| Date: 07 November 2022 | |
| | |
| JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 5493001VPQDYH1SSSR77 | |
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 04-Nov-2022 | -3.7% |
| Name of contact and telephone number for queries: | |
| Paul Ainger 0044 207 742 6524 | |
| Name of authorised company official responsible for making this notification: | |
| Alison Vincent 0044 207 742 6216 - Company Secretary | |
| Date: 07 November 2022 | |
| | |
| JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 54930049CEWDI46Y3U28 | |
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 04-Nov-2022 | -3.0% |
| Name of contact and telephone number for queries: | |
| Paul Ainger 0044 207 742 6524 | |
| Name of authorised company official responsible for making this notification: | |
| Priyanka Vijay Anand 0044 207 742 3486 - Company Secretary | |
| Date: 07 November 2022 | |
| | |
| JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300OPJXU72JMCYU09 | |
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 04-Nov-2022 | 7.3% |
| Name of contact and telephone number for queries: | |
| Paul Ainger 0044 207 742 6524 | |
| Name of authorised company official responsible for making this notification: | |
| Divya Amin 0044 207 742 1025 - Company Secretary | |
| Date: 07 November 2022 | |
| | |
| JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company') |
|
| Legal Entity Identifier: 5493007C3I0O5PJKR078 | |
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 04-Nov-2022 | 1.9% |
| Name of contact and telephone number for queries: | |
| Paul Ainger 0044 207 742 6524 | |
| Name of authorised company official responsible for making this notification: | |
| Divya Amin 0044 207 742 1025 - Company Secretary | |
| Date: 07 November 2022 | |
| | |
| JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300OHW8R1C2WBYK02 | |
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 04-Nov-2022 | -2.3% |
| Name of contact and telephone number for queries: | |
| Paul Ainger 0044 207 742 6524 | |
| Name of authorised company official responsible for making this notification: | |
| Divya Amin 0044 207 742 1025 - Company Secretary | |
| Date: 07 November 2022 | |
| | |
| JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300JZW3TSSO464R15 | |
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 04-Nov-2022 | 10.9% |
| Name of contact and telephone number for queries: | |
| Paul Ainger 0044 207 742 6524 | |
| Name of authorised company official responsible for making this notification: | |
| Divya Amin 0044 207 742 1025 - Company Secretary | |
| Date: 07 November 2022 | |
| | |
| JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC (the 'Company') |
|
| Legal Entity Identifier: 549300KP3CRHPQ4RF811 | |
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 04-Nov-2022 | 5.4% |
| Name of contact and telephone number for queries: | |
| Paul Ainger 0044 207 742 6524 | |
| Name of authorised company official responsible for making this notification: | |
| Divya Amin 0044 207 742 1025 - Company Secretary | |
| Date: 07 November 2022 | |
| | |
| THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300BGX3CJIHLP2H42 | |
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 04-Nov-2022 | 6.0% |
| Name of contact and telephone number for queries: | |
| Paul Ainger 0044 207 742 6524 | |
| Name of authorised company official responsible for making this notification: | |
| Alison Vincent 0044 207 742 6216 - Company Secretary | |
| Date: 07 November 2022 | |
| | |
| JPMORGAN MID CAP INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300QED7IGEP4UFN49 | |
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 04-Nov-2022 | 5.3% |
| Name of contact and telephone number for queries: | |
| Paul Ainger 0044 207 742 6524 | |
| Name of authorised company official responsible for making this notification: | |
| Alison Vincent 0044 207 742 6216 - Company Secretary | |
| Date: 07 November 2022 | |
| | |
| JPMORGAN MULTI-ASSET GROWTH & INCOME PLC (the 'Company')*** |
|
| *** Inclusive of open exposure in Bond and Equity Index Futures | |
| Legal Entity Identifier: 549300C0UCY8X2QXW762 | |
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 04-Nov-2022 | -33.4% |
| Name of contact and telephone number for queries: | |
| Paul Ainger 0044 207 742 6524 | |
| Name of authorised company official responsible for making this notification: | |
| Paul Winship 0044 207 742 9815 - Company Secretary | |
| Date: 07 November 2022 | |
| | |
| | |
| JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300PXALXKUMU9JM18 | |
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 04-Nov-2022 | 4.8% |
| Name of contact and telephone number for queries: | |
| Paul Ainger 0044 207 742 6524 | |
| Name of authorised company official responsible for making this notification: | |
| Lucy Dina 0044 207 742 3735 - Company Secretary | |
| Date: 07 November 2022 | |
| | |
| JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300MDD7SOXDMBN667 | |
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 04-Nov-2022 | 6.1% |
| Name of contact and telephone number for queries: | |
| Paul Ainger 0044 207 742 6524 | |
| Name of authorised company official responsible for making this notification: | |
| Lucy Dina 0044 207 742 3735 - Company Secretary | |
| Date: 07 November 2022 | |