JFJ
29/05/2015 08:30
GENERAL
NOT PRICE SENSITIVE
REL: 0830 HRS JPMorgan Japanese Investment Trust plc
GENERAL: JFJ: JPMorgan Japanese - Daily Gearing
NEW ZEALAND STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN JAPANESE INVESTMENT TRUST PLC
GEARING RATIO
JPMORGAN FUNDS LIMITED ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS
AS AT: 27TH MAY 2015 - 12.9%.
The above ratio is for indicative purposes only and may differ to the ratio
disclosed at month end and in the report & accounts due to slightly different
methodologies applied
RELEASE ANNOUNCEMENT FROM:
JPMORGAN FUNDS LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS +44 20 7742 3449
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER +44 20 7742 3408
DATE: 28TH MAY 2015
End CA:00264980 For:JFJ Type:GENERAL Time:2015-05-29 08:30:59