REG - JPMorgan Elect PLC JPMorgan Elect-JPEI JPMorgan Elect PLC . - Notification of cross holding(s)

Green Cross HoldingsAnnouncement

10/01/2022 16:15

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RNS Number : 9713X  JPMorgan Elect PLC  10 January 2022

 JPMORGAN ELECT PLC

(the 'Company')

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

NOTIFICATION OF CROSS HOLDING

 

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

Information disclosed in accordance with Listing Rule 15.6.8

 

In accordance with Listing Rule 15.6.8 the Company confirms that, as at the
close of business on 31(st) December 2021, it had two portfolio investments;
3i Group plc and Baillie Gifford US Growth Trust plc, which are companies that
do not itself have an investment policy that limits its investments in other
listed closed-ended investment funds to no more than 15% of its total assets.

 

 

 

 

JPMorgan Funds Limited

Company Secretary

 

10(th) January 2022

 

 

For further information, please contact:

 

Priyanka Vijay Anand

JPMorgan Funds
Limited
020 7742 4000

 

 

 

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