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JPMorgan Indian Investment Trust PLC

Capital/Financing Update Jul 7, 2025

5174_rns_2025-07-07_1e474b33-45aa-4256-889f-e7819742bbb8.html

Capital/Financing Update

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National Storage Mechanism | Additional information

RNS Number : 0150Q

JPMorgan Indian Invest Trust PLC

07 July 2025

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:  04-Jul-2025 4.9%
Name of contact and telephone number for queries:
Paul Ainger  0044 207 742 6524
Name of authorised company official responsible for making this notification:
Priyanka Vijay Anand 0044 207 742 3486 - Company Secretary
Date: 07 July 2025
JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:  04-Jul-2025 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:
Anmol Dhillon 020 7742 4000 - Company Secretary
Date: 07 July 2025
JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:  04-Jul-2025 9.4%
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: 07 July 2025
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')**
Legal Entity Identifier: 549300NFZYYFSCD52W53
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:  04-Jul-2025 6.2%
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: 07 July 2025
JPMORGAN EUROPEAN GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 549300D8SPJFHBDGXS57
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:  04-Jul-2025 5.3%
Name of contact and telephone number for queries:
Paul Ainger  0044 207 742 6524
Name of authorised company official responsible for making this notification:
Paul Winship 0044 207 742 9815 - Company Secretary
Date: 07 July 2025
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:  04-Jul-2025 -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: 07 July 2025
JPMORGAN EUROPEAN DISCOVERY TRUST PLC  (the 'Company')
Legal Entity Identifier: 54930049CEWDI46Y3U28
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:  04-Jul-2025 5.9%
Name of contact and telephone number for queries:
Paul Ainger  0044 207 742 6524
Name of authorised company official responsible for making this notification:
Priyanka Vijay Anand 0044 207 742 3486 - Company Secretary
Date: 07 July 2025
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:  04-Jul-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:
Emma Lamb 020 7742 4000 - Company Secretary
Date: 07 July 2025
JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493007C3I0O5PJKR078
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:  04-Jul-2025 -0.4%
Name of contact and telephone number for queries:
Paul Ainger  0044 207 742 6524
Name of authorised company official responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 07 July 2025
JPMORGAN INDIAN INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:  04-Jul-2025 -0.4%
Name of contact and telephone number for queries:
Paul Ainger  0044 207 742 6524
Name of authorised company official responsible for making this notification:
Sachu Saji 0800 20 40 20 - Company Secretary
Date: 07 July 2025
JPMORGAN JAPANESE INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:  04-Jul-2025 12.2%
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: 07 July 2025
THE MERCANTILE INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300BGX3CJIHLP2H42
THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:  04-Jul-2025 15.2%
Name of contact and telephone number for queries:
Paul Ainger  0044 207 742 6524
Name of authorised company official responsible for making this notification:
Sachu Saji 0800 20 40 20 - Company Secretary
Date: 07 July 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:  04-Jul-2025 9.2%
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: 07 July 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:  04-Jul-2025 6.3%
Name of contact and telephone number for queries:
Paul Ainger  0044 207 742 6524
Name of authorised company official responsible for making this notification:
Lucy Dina 0044 207 742 3735 - Company Secretary
Date: 07 July 2025

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