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

JP Morgan Inc & Growth Investment Trust (Income Shares) – Scheme of Reconstruction

Corporate action reference: 201601617

Please note we must be in receipt of your instruction by 14 November 2016.

EVENT TERMS

Scheme of reconstruction whereby holders will be able to choose to rollover into any of the share classes of JPMorgan Elect and / or cash at a rate to be determined.

EVENT OPTIONS

Option 1: Convert to JP Morgan Elect Managed Growth Shares

Option 2: Convert to JP Morgan Elect Managed Cash Shares

Option 3: Convert into JP Morgan Elect Managed Income Shares (DEFAULT)

IF YOU WANT TO CONVERT INTO JP MORGAN ELECT MANAGED INCOME SHARES (DEFAULT OPTION 3) PLEASE DO NOT REPLY.

Option 4: Cash

To reply to this event, please use the below link stating which option you would like to take.

ADDITIONAL INFORMATION

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

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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