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JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')
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THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
19-Aug-2016
|
8.6%
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|
The gearing ratio is inclusive of the liability for the dividend payable on 11th October
2016 (ex-dividend date of 8th September 2016) of 2.25p
|
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|
Name of contact and telephone number for queries:
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Debbie Sarfas 0044 207 742 3449
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Name of authorised company official responsible for making this notification:
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|
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Alison Vincent 0044 207 742 6216 - Company Secretary
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Date: 22 August 2016
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JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')
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THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
19-Aug-2016
|
4.7%
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
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|
|
Name of authorised company official responsible for making this notification:
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|
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Alison Vincent 0044 207 742 6216 - Company Secretary
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Date: 22 August 2016
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JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company')
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THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
19-Aug-2016
|
-1.6%
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
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|
|
Name of authorised company official responsible for making this notification:
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Divya Amin 0044 207 742 1025 - Company Secretary
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Date: 22 August 2016
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JPMORGAN CHINESE INVESTMENT TRUST PLC (the 'Company')
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THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
19-Aug-2016
|
7.4%
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
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|
|
Name of authorised company official responsible for making this notification:
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|
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Lucy Dina 0044 207 742 3735 - Company Secretary
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Date: 22 August 2016
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JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company')
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|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
19-Aug-2016
|
9.4%
|
|
Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
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|
|
Name of authorised company official responsible for making this notification:
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|
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Jonathan Latter 0044 207 742 3408 - Company Secretary
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Date: 22 August 2016
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JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company')
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THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
19-Aug-2016
|
|
|
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth
|
-1.0%
|
|
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income1
|
1.1%
|
|
1Inclusive of open exposure in EURO STOXX 50 Index
Futures
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Name of contact and telephone number for queries:
|
|
|
Debbie Sarfas 0044 207 742 3449
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|
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Name of authorised company official responsible for making this notification:
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Paul Winship 0044 207 742 9815 - Company Secretary
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Date: 22 August 2016
|
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JPMORGAN ELECT PLC (the 'Company')
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|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
19-Aug-2016
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|
JPMORGAN ELECT PLC - MANAGED CASH
|
N/A
|
|
JPMORGAN ELECT PLC- MANAGED GROWTH
|
-5.9%
|
|
JPMORGAN ELECT PLC- MANAGED INCOME
|
-5.1%
|
|
Name of contact and telephone number for queries:
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|
|
Debbie Sarfas 0044 207 742 3449
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|
|
Name of authorised company official responsible for making this notification:
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|
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Rhys Williams 0044 207 742 5073 - Company Secretary
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|
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Date: 22 August 2016
|
|
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JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company')
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|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
19-Aug-2016
|
-3.5%
|
|
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
|
|
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Date: 22 August 2016
|
|
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JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC (the 'Company')
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|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
19-Aug-2016
|
-0.9%
|
|
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: 22 August 2016
|
|
|
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JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company')
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|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
19-Aug-2016
|
4.2%
|
|
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: 22 August 2016
|
|
|
|
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JPMORGAN INCOME AND CAPITAL TRUST PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
19-Aug-2016
|
|
|
JPMORGAN INCOME AND CAPITAL TRUST PLC ORD
|
117.0%
|
|
JPMORGAN INCOME AND CAPITAL TRUST PLC UNITS
|
60.2%
|
|
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: 22 August 2016
|
|
|
|
|
|
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC (the 'Company')
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|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
19-Aug-2016
|
|
|
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC UNITS
|
26.7%
|
|
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: 22 August 2016
|
|
|
|
|
|
JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company')
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|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
19-Aug-2016
|
6.8%
|
|
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: 22 August 2016
|
|
|
|
|
|
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
19-Aug-2016
|
9.3%
|
|
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: 22 August 2016
|
|
|
|
|
|
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
19-Aug-2016
|
4.8%
|
|
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: 22 August 2016
|
|
|
|
|
|
THE MERCANTILE INVESTMENT TRUST PLC (the 'Company')
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|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
19-Aug-2016
|
-5.6%
|
|
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: 22 August 2016
|
|
|
|
|
|
JPMORGAN MID CAP INVESTMENT TRUST PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
19-Aug-2016
|
2.0%
|
|
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: 22 August 2016
|
|
|
|
|
|
JPMORGAN GLOBAL GROWTH & INCOME PLC (FORMERLY JPMORGAN OVERSEAS INVESTMENT
TRUST) (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
19-Aug-2016
|
3.3%
|
|
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: 22 August 2016
|
|
|
|
|
|
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
19-Aug-2016
|
-2.3%
|
|
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: 22 August 2016
|
|
|
|
|
|
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
19-Aug-2016
|
6.2%
|
|
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: 22 August 2016
|
|
|
|
|
|
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
19-Aug-2016
|
8.5%
|
|
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: 22 August 2016
|
|
|
|
|
|
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED (the 'Company')
|
|
|
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:
19-Aug-2016
|
5.1%
|
|
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: 22 August 2016
|
|
|
|
|