Disclosure of Home Member State

RNS Number : 0868Q

JPMorgan Asian Investment Tst PLC

25 February 2016

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

                                            DISCLOSURE OF HOME MEMBER STATE

For the purposes of the Transparency Directive (Directive 2004/109/EC), as amended by the Transparency Directive Amending Directive (Directive 2013/50/EU) and DTR 6.4.2 of the Financial Conduct Authority's Disclosure Rules and Transparency Rules, the Home Member State of JPMorgan Asian Investment Trust plc is the United Kingdom.

25 February 2016     

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

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