|
JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
07-Jun-2016
|
8.4%
|
|
The above ratios are for indicative purposes only and may differ to the ratios
disclosed at month end and in the report & accounts due to slightly different methodologies
applied
|
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
|
|
|
Name of authorised company official responsible for making this
notification:
|
|
|
Alison Vincent 0044 207 742 6216 - Company Secretary
|
|
|
Date: 08 June 2016
|
|
|
|
|
|
JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
07-Jun-2016
|
4.8%
|
|
The above ratios are for indicative purposes only and may differ to the ratios
disclosed at month end and in the report & accounts due to slightly different methodologies
applied
|
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
|
|
|
Name of authorised company official responsible for making this
notification:
|
|
|
Alison Vincent 0044 207 742 6216 - Company Secretary
|
|
|
Date: 08 June 2016
|
|
|
|
|
|
JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
07-Jun-2016
|
-1.6%
|
|
The above ratios are for indicative purposes only and may differ to the ratios
disclosed at month end and in the report & accounts due to slightly different methodologies
applied
|
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
|
|
|
Name of authorised company official responsible for making this
notification:
|
|
|
Divya Amin 0044 207 742 1025 - Company Secretary
|
|
|
Date: 08 June 2016
|
|
|
|
|
|
JPMORGAN CHINESE INVESTMENT TRUST PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
07-Jun-2016
|
8.6%
|
|
The above ratios are for indicative purposes only and may differ to the ratios
disclosed at month end and in the report & accounts due to slightly different methodologies
applied
|
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
|
|
|
Name of authorised company official responsible for making this
notification:
|
|
|
Lucy Dina 0044 207 742 3735 - Company Secretary
|
|
|
Date: 08 June 2016
|
|
|
|
|
|
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
07-Jun-2016
|
9.8%
|
|
The above ratios are for indicative purposes only and may differ to the ratios
disclosed at month end and in the report & accounts due to slightly different methodologies
applied
|
|
|
Inclusive of open exposure in FTSE 100 IDX Index Future
|
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
|
|
|
Name of authorised company official responsible for making this
notification:
|
|
|
Jonathan Latter 0044 207 742 3408 - Company Secretary
|
|
|
Date: 08 June 2016
|
|
|
|
|
|
JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
07-Jun-2016
|
|
|
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth 2
|
1.2%
|
|
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income 2
|
4.0%
|
|
The above ratios are for indicative purposes only and may differ to the ratios
disclosed at month end and in the report & accounts due to slightly different methodologies
applied
|
|
|
Inclusive of open exposure in EURO STOXX 50 Index Futures
|
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
|
|
|
Name of authorised company official responsible for making this
notification:
|
|
|
Paul Winship 0044 207 742 9815 - Company Secretary
|
|
|
Date: 08 June 2016
|
|
|
|
|
|
JPMORGAN ELECT PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
07-Jun-2016
|
|
|
JPMORGAN ELECT PLC - MANAGED CASH
|
N/A
|
|
JPMORGAN ELECT PLC- MANAGED GROWTH
|
-6.4%
|
|
JPMORGAN ELECT PLC- MANAGED INCOME
|
-4.0%
|
|
The above ratios are for indicative purposes only and may differ to the ratios
disclosed at month end and in the report & accounts due to slightly different methodologies
applied
|
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
|
|
|
Name of authorised company official responsible for making this
notification:
|
|
|
Rhys Williams 0044 207 742 5073 - Company Secretary
|
|
|
Date: 08 June 2016
|
|
|
|
|
|
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
07-Jun-2016
|
-4.1%
|
|
The above ratios are for indicative purposes only and may differ to the ratios
disclosed at month end and in the report & accounts due to slightly different methodologies
applied
|
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
|
|
|
Name of authorised company official responsible for making this
notification:
|
|
|
Jonathan Latter 0044 207 742 3408 - Company Secretary
|
|
|
Date: 08 June 2016
|
|
|
|
|
|
JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
07-Jun-2016
|
1.1%
|
|
The above ratios are for indicative purposes only and may differ to the ratios
disclosed at month end and in the report & accounts due to slightly different methodologies
applied
|
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
|
|
|
Name of authorised company official responsible for making this
notification:
|
|
|
Jonathan Latter 0044 207 742 3408 - Company Secretary
|
|
|
Date: 08 June 2016
|
|
|
|
|
|
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
07-Jun-2016
|
6.3%
|
|
The above ratios are for indicative purposes only and may differ to the ratios
disclosed at month end and in the report & accounts due to slightly different methodologies
applied
|
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
|
|
|
Name of authorised company official responsible for making this
notification:
|
|
|
Juliet Dearlove 0044 207 742 2429 - Company Secretary
|
|
|
Date: 08 June 2016
|
|
|
|
|
|
JPMORGAN INCOME AND CAPITAL TRUST PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
07-Jun-2016
|
|
|
JPMORGAN INCOME AND CAPITAL TRUST PLC ORD
|
128.0%
|
|
JPMORGAN INCOME AND CAPITAL TRUST PLC UNITS
|
63.9%
|
|
The above ratios are for indicative purposes only and may differ to the ratios
disclosed at month end and in the report & accounts due to slightly different methodologies
applied
|
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
|
|
|
Name of authorised company official responsible for making this
notification:
|
|
|
Paul Winship 0044 207 742 9815 - Company Secretary
|
|
|
Date: 08 June 2016
|
|
|
|
|
|
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
07-Jun-2016
|
|
|
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC UNITS
|
27.3%
|
|
The above ratios are for indicative purposes only and may differ to the ratios
disclosed at month end and in the report & accounts due to slightly different methodologies
applied
|
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
|
|
|
Name of authorised company official responsible for making this
notification:
|
|
|
Divya Amin 0044 207 742 1025 - Company Secretary
|
|
|
Date: 08 June 2016
|
|
|
|
|
|
JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
07-Jun-2016
|
4.5%
|
|
The above ratios are for indicative purposes only and may differ to the ratios
disclosed at month end and in the report & accounts due to slightly different methodologies
applied
|
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
|
|
|
Name of authorised company official responsible for making this
notification:
|
|
|
Jonathan Latter 0044 207 742 3408 - Company Secretary
|
|
|
Date: 08 June 2016
|
|
|
|
|
|
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
07-Jun-2016
|
8.5%
|
|
The above ratios are for indicative purposes only and may differ to the ratios
disclosed at month end and in the report & accounts due to slightly different methodologies
applied
|
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
|
|
|
Name of authorised company official responsible for making this
notification:
|
|
|
Juliet Dearlove 0044 207 742 2429 - Company Secretary
|
|
|
Date: 08 June 2016
|
|
|
|
|
|
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
07-Jun-2016
|
5.0%
|
|
The above ratios are for indicative purposes only and may differ to the ratios
disclosed at month end and in the report & accounts due to slightly different methodologies
applied
|
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
|
|
|
Name of authorised company official responsible for making this
notification:
|
|
|
Rhys Williams 0044 207 742 5073 - Company Secretary
|
|
|
Date: 08 June 2016
|
|
|
|
|
|
THE MERCANTILE INVESTMENT TRUST PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
07-Jun-2016
|
-5.0%
|
|
The above ratios are for indicative purposes only and may differ to the ratios
disclosed at month end and in the report & accounts due to slightly different methodologies
applied
|
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
|
|
|
Name of authorised company official responsible for making this
notification:
|
|
|
Juliet Dearlove 0044 207 742 2429 - Company Secretary
|
|
|
Date: 08 June 2016
|
|
|
|
|
|
JPMORGAN MID CAP INVESTMENT TRUST PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
07-Jun-2016
|
-0.1%
|
|
The above ratios are for indicative purposes only and may differ to the ratios
disclosed at month end and in the report & accounts due to slightly different methodologies
applied
|
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
|
|
|
Name of authorised company official responsible for making this
notification:
|
|
|
Alison Vincent 0044 207 742 6216 - Company Secretary
|
|
|
Date: 08 June 2016
|
|
|
|
|
|
JPMORGAN OVERSEAS INVESTMENT TRUST (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
07-Jun-2016
|
6.1%
|
|
The above ratios are for indicative purposes only and may differ to the ratios
disclosed at month end and in the report & accounts due to slightly different methodologies
applied
|
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
|
|
|
Name of authorised company official responsible for making this
notification:
|
|
|
Divya Amin 0044 207 742 1025 - Company Secretary
|
|
|
Date: 08 June 2016
|
|
|
|
|
|
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
07-Jun-2016
|
-1.3%
|
|
The above ratios are for indicative purposes only and may differ to the ratios
disclosed at month end and in the report & accounts due to slightly different methodologies
applied
|
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
|
|
|
Name of authorised company official responsible for making this
notification:
|
|
|
Paul Winship 0044 207 742 9815 - Company Secretary
|
|
|
Date: 08 June 2016
|
|
|
|
|
|
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
07-Jun-2016
|
8.0%
|
|
The above ratios are for indicative purposes only and may differ to the ratios
disclosed at month end and in the report & accounts due to slightly different methodologies
applied
|
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
|
|
|
Name of authorised company official responsible for making this
notification:
|
|
|
Divya Amin 0044 207 742 1025 - Company Secretary
|
|
|
Date: 08 June 2016
|
|
|
|
|
|
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the
'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
07-Jun-2016
|
8.1%
|
|
The above ratios are for indicative purposes only and may differ to the ratios
disclosed at month end and in the report & accounts due to slightly different methodologies
applied
|
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
|
|
|
Name of authorised company official responsible for making this
notification:
|
|
|
Lucy Dina 0044 207 742 3735 - Company Secretary
|
|
|
Date: 08 June 2016
|
|
|
|
|
|
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
07-Jun-2016
|
3.5%
|
|
The above ratios are for indicative purposes only and may differ to the ratios
disclosed at month end and in the report & accounts due to slightly different methodologies
applied
|
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
|
|
|
Name of authorised company official responsible for making this
notification:
|
|
|
Rhys Williams 0044 207 742 5073 - Company Secretary
|
|
|
Date: 08 June 2016
|
|
|
|