| JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300QNAI4XRPEB4G65 |
|
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 14-Mar-2025 |
3.3% |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
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| Name of authorised company official responsible for making this notification: |
|
| Priyanka Vijay Anand 0044 207 742 3486 - Company Secretary |
|
| Date: 17 March 2025 |
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| |
|
| JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
|
| Legal Entity Identifier: 5493006R74BNJSJKCB17 |
|
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 14-Mar-2025 |
5.4% |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Anmol Dhillon 020 7742 4000 - Company Secretary |
|
| Date: 17 March 2025 |
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| |
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| |
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| JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company') |
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| Legal Entity Identifier: 549300S8M91P5FYONY25 |
|
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 14-Mar-2025 |
10.7% |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
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| Name of authorised company official responsible for making this notification: |
|
| Lucy Dina 0044 207 742 3735 - Company Secretary |
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| Date: 17 March 2025 |
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| |
|
| JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company')** |
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| Legal Entity Identifier: 549300NFZYYFSCD52W53 |
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| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 14-Mar-2025 |
8.0% |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Anmol Dhillon 020 7742 4000 - Company Secretary |
|
| Date: 17 March 2025 |
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| |
|
| JPMORGAN EUROPEAN GROWTH & INCOME PLC (the 'Company') |
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| Legal Entity Identifier: 549300D8SPJFHBDGXS57 |
|
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 14-Mar-2025 |
4.6% |
| 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: 17 March 2025 |
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| |
|
| JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') |
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| Legal Entity Identifier: 5493001VPQDYH1SSSR77 |
|
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 14-Mar-2025 |
-0.1% |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Divya Amin 0044 207 742 1025 - Company Secretary |
|
| Date: 17 March 2025 |
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| |
|
| JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company') |
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| Legal Entity Identifier: 54930049CEWDI46Y3U28 |
|
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 14-Mar-2025 |
5.2% |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Priyanka Vijay Anand 0044 207 742 3486 - Company Secretary |
|
| Date: 17 March 2025 |
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| |
|
| JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company') |
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| Legal Entity Identifier: 549300OPJXU72JMCYU09 |
|
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 14-Mar-2025 |
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: |
|
| Emma Lamb 020 7742 4000 - Company Secretary |
|
| Date: 17 March 2025 |
|
| |
|
| JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company') |
|
| Legal Entity Identifier: 5493007C3I0O5PJKR078 |
|
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 14-Mar-2025 |
-0.1% |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Divya Amin 0044 207 742 1025 - Company Secretary |
|
| Date: 17 March 2025 |
|
| |
|
| JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') |
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| Legal Entity Identifier: 549300OHW8R1C2WBYK02 |
|
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 14-Mar-2025 |
-0.1% |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Sachu Saji 0800 20 40 20 - Company Secretary |
|
| Date: 17 March 2025 |
|
| |
|
| JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300JZW3TSSO464R15 |
|
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 14-Mar-2025 |
14.1% |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Priyanka Vijay Anand 0044 207 742 3486- Company Secretary |
|
| Date: 17 March 2025 |
|
| |
|
| THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300BGX3CJIHLP2H42 |
|
| THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 14-Mar-2025 |
16.8% |
| 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: 17 March 2025 |
|
| |
|
| 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: 14-Mar-2025 |
9.7% |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Lucy Dina 0044 207 742 3735 - Company Secretary |
|
| Date: 17 March 2025 |
|
| |
|
| 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: 14-Mar-2025 |
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: |
|
| Lucy Dina 0044 207 742 3735 - Company Secretary |
|
| Date: 17 March 2025 |
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