Full details on the JP Morgan European Investment Trust Income Shares corporate action, including instructions on how to participate, the options available to you, and any deadline applicable.
JP Morgan European Investment Trust Income Shares

JP Morgan European Investment Trust Income Shares – Optional Conversion

Corporate action reference: 201700165

Please note we must be in receipt of your instruction by 17:00 on 22 February 2017.

If you would like further information about the terminology used in this notification, please visit our Ask a Question site

EVENT TERMS

Shareholders can convert part or all of their holding into JP Morgan European Investment Trust Growth Shares GBP 0.05 at a rate to be determined.

EVENT OPTIONS

Option 1: Convert

Option 2: No Action (Default)

IF YOU WISH TO TAKE NO ACTION, OPTION 2, PLEASE DO NOT REPLY.

ADDITIONAL INFORMATION

We will aim to update your account within five business days of receiving the new shares.

Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.

By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.

Please note that this page does not constitute investment or tax advice. If you are unsure of what option to take, or if you are in any doubt as to your tax position, please contact your financial advisor.

If you are an ISA or SIPP client your options may differ.

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