11 Apr 2022 14:46
RNS Number : 0023I
JPMorgan Elect PLC
11 April 2022
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JPMORGAN ELECT PLC
(the 'Company')
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LONDON STOCK EXCHANGE ANNOUNCEMENT
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NOTIFICATION OF CROSS HOLDING
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Legal Entity Identifier: 549300FIUYKKL39ILD07
Information disclosed in accordance with Listing Rule 15.6.8
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In accordance with Listing Rule 15.6.8 the Company confirms that, as at the close of business on 31st March 2022, it had two portfolio investments; 3i Group plc and Baillie Gifford US Growth Trust plc, which are companies that do not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its total assets.
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JPMorgan Funds Limited
Company Secretary
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11th April 2022
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For further information, please contact:
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Priyanka Vijay Anand
JPMorgan Funds Limited 020 7742 4000
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