ReutersReuters

REG - JPMorgan Inv. Trusts - Gearing Announcement

RNS Number : 5348V JPMorgan Investment Trusts 08 July 2024  

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300QNAI4XRPEB4G65

THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:  05-Jul-2024

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:

Priyanka Vijay Anand 0044 207 742 3486 - Company Secretary

Date: 08 July 2024

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')

Legal Entity Identifier: 5493006R74BNJSJKCB17

THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:  05-Jul-2024

-0.3%

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: 08 July 2024

JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company')

Legal Entity Identifier: 549300S8M91P5FYONY25

THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:  05-Jul-2024

3.6%

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: 08 July 2024

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:  05-Jul-2024

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:

Paul Winship 0044 207 742 9815 - Company Secretary

Date: 08 July 2024

JPMORGAN EUROPEAN GROWTH & INCOME PLC (the 'Company')

Legal Entity Identifier: 549300D8SPJFHBDGXS57

THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:  05-Jul-2024

5.5%

Name of contact and telephone number for queries:

Paul Ainger  0044 207 742 6524

Name of authorised company official responsible for making this notification:

Paul Winship 0044 207 742 9815 - Company Secretary

Date: 08 July 2024

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC  (the 'Company')

Legal Entity Identifier: 5493001VPQDYH1SSSR77

THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:  05-Jul-2024

-0.6%

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: 08 July 2024

JPMORGAN EUROPEAN DISCOVERY TRUST PLC  (the 'Company')

Legal Entity Identifier: 54930049CEWDI46Y3U28

THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:  05-Jul-2024

7.4%

Name of contact and telephone number for queries:

Paul Ainger  0044 207 742 6524

Name of authorised company official responsible for making this notification:

Priyanka Vijay Anand 0044 207 742 3486 - Company Secretary

Date: 08 July 2024

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:  05-Jul-2024

5.6%

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: 08 July 2024

JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')

Legal Entity Identifier: 5493007C3I0O5PJKR078

THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:  05-Jul-2024

-0.3%

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: 08 July 2024

JPMORGAN INDIAN INVESTMENT TRUST PLC  (the 'Company')

Legal Entity Identifier: 549300OHW8R1C2WBYK02

THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:  05-Jul-2024

-3.2%

Name of contact and telephone number for queries:

Paul Ainger  0044 207 742 6524

Name of authorised company official responsible for making this notification:

Anmol Dhillon 020 7742 4000 - Company Secretary

Date: 08 July 2024

JPMORGAN JAPANESE INVESTMENT TRUST PLC  (the 'Company')

Legal Entity Identifier: 549300JZW3TSSO464R15

THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:  05-Jul-2024

11.5%

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: 08 July 2024

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:  05-Jul-2024

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:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 08 July 2024

THE MERCANTILE INVESTMENT TRUST PLC  (the 'Company')

Legal Entity Identifier: 549300BGX3CJIHLP2H42

THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:  05-Jul-2024

15.6%

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: 08 July 2024

JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the 'Company')

Legal Entity Identifier: 549300PXALXKUMU9JM18

THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:  05-Jul-2024

9.9%

Name of contact and telephone number for queries:

Paul Ainger  0044 207 742 6524

Name of authorised company official responsible for making this notification:

Lucy Dina 0044 207 742 3735 - Company Secretary

Date: 08 July 2024

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:  05-Jul-2024

3.4%

Name of contact and telephone number for queries:

Paul Ainger  0044 207 742 6524

Name of authorised company official responsible for making this notification:

Lucy Dina 0044 207 742 3735 - Company Secretary

Date: 08 July 2024

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 or visit 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.  END  MSCRPMBTMTBMBFI

Connectez-vous ou créez un compte gratuit à vie pour lire ces nouvelles