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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