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JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')
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|
|
Legal Entity Identifier: 549300QNAI4XRPEB4G65
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 23-Oct-2020
|
6.6%
|
|
Name of contact and telephone number for queries:
|
|
|
Paul Ainger 0044 207 742 6524
|
|
|
Name of authorised company official responsible for making this notification:
|
|
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Priyanka Vijay Anand 0044 207 742 3486 - Company Secretary
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|
|
Date: 26 October 2020
|
|
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|
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JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
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|
|
Legal Entity Identifier: 5493006R74BNJSJKCB17
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 23-Oct-2020
|
-0.5%
|
|
Name of contact and telephone number for queries:
|
|
|
Paul Ainger 0044 207 742 6524
|
|
|
Name of authorised company official responsible for making this notification:
|
|
|
Alison Vincent 0044 207 742 6216 - Company Secretary
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|
|
Date: 26 October 2020
|
|
|
|
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JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company')
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Legal Entity Identifier: 5493002T5BE3YCTKTE20
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|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 23-Oct-2020
|
-2.0%
|
|
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: 26 October 2020
|
|
|
|
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JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company')
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|
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Legal Entity Identifier: 549300S8M91P5FYONY25
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|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 23-Oct-2020
|
11.1%
|
|
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
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|
|
Date: 26 October 2020
|
|
|
|
|
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JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company')2
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|
|
2
Inclusive of open exposure in Equity Index Futures
|
|
|
Legal Entity Identifier: 549300NFZYYFSCD52W53
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|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 23-Oct-2020
|
11.4%
|
|
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: 26 October 2020
|
|
|
|
|
|
JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company')
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|
|
Legal Entity Identifier: 549300D8SPJFHBDGXS57
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|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 23-Oct-2020
|
|
|
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth
|
1.4%
|
|
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income
|
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:
|
|
|
Paul Winship 0044 207 742 9815 - Company Secretary
|
|
|
Date: 26 October 2020
|
|
|
|
|
|
JPMORGAN ELECT PLC (the 'Company')
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|
|
Legal Entity Identifier: 549300FIUYKKL39ILD07
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|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 23-Oct-2020
|
|
|
JPMORGAN ELECT PLC - MANAGED CASH
|
N/A
|
|
JPMORGAN ELECT PLC- MANAGED GROWTH
|
-0.7%
|
|
JPMORGAN ELECT PLC- MANAGED INCOME
|
6.0%
|
|
1
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: 26 October 2020
|
|
|
|
|
|
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company')
|
|
|
Legal Entity Identifier: 5493001VPQDYH1SSSR77
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 23-Oct-2020
|
-0.5%
|
|
Name of contact and telephone number for queries:
|
|
|
Paul Ainger 0044 207 742 6524
|
|
|
Name of authorised company official responsible for making this notification:
|
|
|
Jonathan Latter 0044 207 742 3408 - Company Secretary
|
|
|
Date: 26 October 2020
|
|
|
|
|
|
JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC (the 'Company')
|
|
|
Legal Entity Identifier: 54930049CEWDI46Y3U28
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 23-Oct-2020
|
7.0%
|
|
Name of contact and telephone number for queries:
|
|
|
Paul Ainger 0044 207 742 6524
|
|
|
Name of authorised company official responsible for making this notification:
|
|
|
Jonathan Latter 0044 207 742 3408 - Company Secretary
|
|
|
Date: 26 October 2020
|
|
|
|
|
|
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: 23-Oct-2020
|
6.9%
|
|
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: 26 October 2020
|
|
|
|
|
|
JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')
|
|
|
Legal Entity Identifier: 5493007C3I0O5PJKR078
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 23-Oct-2020
|
2.7%
|
|
Name of contact and telephone number for queries:
|
|
|
Paul Ainger 0044 207 742 6524
|
|
|
Name of authorised company official responsible for making this notification:
|
|
|
Divya Amin 0044 207 742 1025 - Company Secretary
|
|
|
Date: 26 October 2020
|
|
|
|
|
|
JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company')
|
|
|
Legal Entity Identifier: 549300OHW8R1C2WBYK02
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 23-Oct-2020
|
-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:
|
|
|
Jonathan Latter 0044 207 742 3408 - Company Secretary
|
|
|
Date: 26 October 2020
|
|
|
|
|
|
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company')
|
|
|
Legal Entity Identifier: 549300JZW3TSSO464R15
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 23-Oct-2020
|
14.5%
|
|
Name of contact and telephone number for queries:
|
|
|
Paul Ainger 0044 207 742 6524
|
|
|
Name of authorised company official responsible for making this notification:
|
|
|
Divya Amin 0044 207 742 1025 - Company Secretary
|
|
|
Date: 26 October 2020
|
|
|
|
|
|
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company')
|
|
|
Legal Entity Identifier: 549300KP3CRHPQ4RF811
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 23-Oct-2020
|
9.3%
|
|
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: 26 October 2020
|
|
|
|
|
|
THE MERCANTILE INVESTMENT TRUST PLC (the 'Company')
|
|
|
Legal Entity Identifier: 549300BGX3CJIHLP2H42
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 23-Oct-2020
|
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:
|
|
|
Jonathan Latter 0044 207 742 3408 - Company Secretary
|
|
|
Date: 26 October 2020
|
|
|
|
|
|
JPMORGAN MID CAP INVESTMENT TRUST PLC (the 'Company')
|
|
|
Legal Entity Identifier: 549300QED7IGEP4UFN49
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 23-Oct-2020
|
9.5%
|
|
Name of contact and telephone number for queries:
|
|
|
Paul Ainger 0044 207 742 6524
|
|
|
Name of authorised company official responsible for making this notification:
|
|
|
Alison Vincent 0044 207 742 6216 - Company Secretary
|
|
|
Date: 26 October 2020
|
|
|
|
|
|
JPMORGAN MULTI-ASSET TRUST PLC (the 'Company')3
|
|
|
3
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: 23-Oct-2020
|
13.0%
|
|
Name of contact and telephone number for queries:
|
|
|
Paul Ainger 0044 207 742 6524
|
|
|
Name of authorised company official responsible for making this notification:
|
|
|
Paul Winship 0044 207 742 9815 - Company Secretary
|
|
|
Date: 26 October 2020
|
|
|
|
|
|
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company')
|
|
|
Legal Entity Identifier: 549300II3MHI98ZLVH37
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 23-Oct-2020
|
-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:
|
|
|
Paul Winship 0044 207 742 9815 - Company Secretary
|
|
|
Date: 26 October 2020
|
|
|
|
|
|
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company')
|
|
|
Legal Entity Identifier: 549300PXALXKUMU9JM18
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 23-Oct-2020
|
8.2%
|
|
Name of contact and telephone number for queries:
|
|
|
Paul Ainger 0044 207 742 6524
|
|
|
Name of authorised company official responsible for making this notification:
|
|
|
Lucy Dina 0044 207 742 3735 - Company Secretary
|
|
|
Date: 26 October 2020
|
|
|
|
|
|
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: 23-Oct-2020
|
5.8%
|
|
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: 26 October 2020
|
|
|
|
|
