Disclosure of Home Member State

RNS Number : 2804Q

JPMorgan Indian Invest Trust PLC

26 February 2016

 

JPMORGAN INDIAN 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 Indian Investment Trust plc is the United Kingdom.

26th February 2016

For further information, please contact:

Jonathan Latter

For and on behalf of

JPMorgan Funds Limited, Secretary

020 7742 4000

 

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