Daily Gearings Announcement

RNS Number : 2239O
JPMorgan Japanese Inv. Trust PLC
26 May 2015
 

Fund Name

JPMORGAN JAPANESE INVESTMENT TRUST PLC

NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES

DEBBIE SARFAS 0044 207 742 3449

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION

REBECCA BURTONWOOD 0044 207 742 6818 - COMPANY SECRETARY

DATE:

26 May 2015

JPMORGAN FUNDS LIMITED ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As At: 25 May 2015


JPMORGAN JAPANESE INVESTMENT TRUST PLC

12.5%

The above ratios are for indicative purposes only and may differ to the ratios disclosed at month end and in the report & accounts due to slightly different methodologies applied





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