Disclosure of Home Member State

RNS Number : 3236Q
JPMorgan Chinese Inv Tst PLC
26 February 2016
 

JPMORGAN CHINESE INVESTMENT TRUST PLC

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

DISCLOSURE OF HOME MEMBER STATE

 

No new event or change has occurred in the Company's status or activities. However, the Company has been advised that this Announcement is required in order to comply with a recent change in the Transparency Directive regarding disclosure of the Company's Home Member State as detailed below.  

 

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 Chinese Investment Trust plc is the United Kingdom.

 

 

26th February 2016

 

 

For further information, please contact:

Lucy Dina

For and on behalf of

JPMorgan Funds Limited, Secretary

020 7742 4000

 


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