REG - JPMorgan Inv. Trusts - Gearing Announcement

JPMorgan Japanese Investment TrustAnnouncement

23/05/2022 12:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220523:nRSW4468Ma&default-theme=true

RNS Number : 4468M  JPMorgan Investment Trusts  23 May 2022

 JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')
 Legal Entity Identifier: 549300QNAI4XRPEB4G65
 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:      5.8%
 20-May-2022
 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: 23 May 2022

 JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
 Legal Entity Identifier: 5493006R74BNJSJKCB17
 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:      -0.2%
 20-May-2022
 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: 23 May 2022

 JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company')
 Legal Entity Identifier: 549300S8M91P5FYONY25
 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:      18.2%
 20-May-2022
 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: 23 May 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:      -0.9%
 20-May-2022
 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: 23 May 2022

 JPMORGAN EUROPEAN GROWTH & INCOME PLC (the 'Company')
 Legal Entity Identifier: 549300D8SPJFHBDGXS57
 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:      3.4%
 20-May-2022
 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: 23 May 2022

 JPMORGAN ELECT PLC  (the 'Company')
 Legal Entity Identifier: 549300FIUYKKL39ILD07
 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:
 20-May-2022
 JPMORGAN ELECT PLC - MANAGED CASH                                              N/A
 JPMORGAN ELECT PLC- MANAGED GROWTH*                                            0.0%
 JPMORGAN ELECT PLC- MANAGED INCOME                                             4.7%
 * 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: 23 May 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:      -4.2%
 20-May-2022
 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: 23 May 2022

 JPMORGAN EUROPEAN DISCOVERY TRUST PLC  (the 'Company')
 Legal Entity Identifier: 54930049CEWDI46Y3U28
 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:      -3.3%
 20-May-2022
 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: 23 May 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:      5.5%
 20-May-2022
 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: 23 May 2022

 JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')
 Legal Entity Identifier: 5493007C3I0O5PJKR078
 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:      1.5%
 20-May-2022
 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: 23 May 2022

 JPMORGAN INDIAN INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300OHW8R1C2WBYK02
 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:      -2.0%
 20-May-2022
 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: 23 May 2022

 JPMORGAN JAPANESE INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300JZW3TSSO464R15
 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:      12.3%
 20-May-2022
 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: 23 May 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:      7.3%
 20-May-2022
 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: 23 May 2022

 THE MERCANTILE INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300BGX3CJIHLP2H42
 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:      8.5%
 20-May-2022
 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: 23 May 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:      7.6%
 20-May-2022
 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: 23 May 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:      -0.1%
 20-May-2022
 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: 23 May 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:      8.1%
 20-May-2022
 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: 23 May 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:      7.4%
 20-May-2022
 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: 23 May 2022

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCAJMMTMTBTBMT