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You are here: Announcement

Friday 06 January, 2012


RNS Number : 1639V
JPMorgan Elect PLC
06 January 2012
 



STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ELECT PLC

 

DISCLOSURE RE LISTING RULE 15.6.8

 

 

 

MANAGED GROWTH SHARES

 

In accordance with the continuing obligations under Listing Rule 15.6.8, the Company confirms that, as at the close of business on 31st December 2011, there were two portfolio investments, Hansa Trust, representing a total of approximately 2.9% of its gross assets, and Utilico Limited, representing a total of approximately 0.24% of its gross assets, that were invested in other listed investment companies and trusts which have either made no statement or have a stated investment policy that they are likely to invest more than 15% of their gross assets in other listed investment companies and trusts.

 

6th January 2012

 

For further information, please contact:

 

 

Alison Vincent

 

For and on behalf of

JPMorgan Asset Management (UK) Limited

020 7742 6000


This information is provided by RNS
The company news service from the London Stock Exchange
 
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