JPMorgan Emerging Markets Investment Trust PLC

JCGI

JPMorgan Emerging Markets Growth & Income Plc announced its unaudited net asset value (NAV) as of 23 February 2026, which is 165.27 pence per share, including income with debt at fair value. The announcement was made on 24 February 2026, with contact details provided for queries.

London Stock Exchange

JPMorgan China Growth & Income PLC

REG - JPMorgan EM G&I Plc - Net Asset Value(s)

JPMorgan Emerging Markets Growth & Income Plc announced the repurchase of 750,000 Ordinary shares at 150.65 pence per share, bringing the total shares held in Treasury to 365,542,564. The total shares in issue, excluding Treasury shares, is 958,092,686. The Company will only re-issue Treasury shares at a premium to net asset value.

REG - JPMorgan EM G&I Plc - Transaction in Own Shares

Utilico Emerging Markets Trust PLC announced the purchase of 15,000 ordinary shares for cancellation at a price of 292.00p per share on 23 February 2026. The total number of ordinary shares with voting rights is now 177,090,391, which shareholders can use to determine their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

First Trust Emerging Markets AlphaDEX UCITS ETF

Templeton Emerging Markets Investment Trust PLC

REG - Utilico Emerging Mkt - Transaction in Own Shares & Total Voting Rights

Templeton Emerging Markets Investment Trust PLC announced the purchase of 367,372 Ordinary shares for cancellation at 274.30 pence per share on 23 February 2026. Following this transaction, the total share capital is 950,866,597 shares, with 60,000,000 shares held in Treasury. The total number of voting rights is 950,866,597. Shares held in treasury will only be reissued above the prevailing NAV per share. This information is relevant for shareholders regarding their interest notifications under FCA's rules.

REG - TempletonEmerg.Mkt. - Transaction in Own Shares

JEDT

JPSS

JPMorgan American Investment Trust PLC and other JPMorgan investment trusts have announced their indicative gearing ratios as of February 20, 2026. The ratios are as follows: American Investment Trust 5.6%, Asia Growth & Income 3.9%, China Growth & Income 15.5%, Claverhouse 5.7%, European Growth & Income 5.3%, Emerging Markets Growth & Income -0.2%, European Discovery Trust 3.3%, Emerging Markets Dividend Income 4.5%, Global Growth & Income -0.3%, India Growth & Income -0.7%, Japanese Investment Trust 12.0%, Mercantile Investment Trust 13.6%, UK Small Cap Growth & Income 11.5%, and US Smaller Companies Investment Trust 8.7%.

JPMorgan Claverhouse Investment Trust PLC

JPMorgan European Discovery Trust plc

JPMorgan Japan Smaller Companies Trust PLC Sub.Shs Subscription Shs

JP Morgan Smaller Companies Investment Trust PLC

JPMorgan American Investment Trust Plc

Defiance Daily Target 2X Long JPM ETF

JPMorgan Mid Cap Investment Trust PLC

JPMorgan Japan Small Cap Growth & Income PLC GBP

JPMorgan Indian Investment Trust PLC

JPMorgan Chase

Finsbury Growth & Income Trust PLC

JPMorgan US Smaller Companies Investment Trust PLC GBP

REG - JPMorgan Inv. Trusts - Gearing Announcement

Utilico Emerging Markets Trust PLC has declared a third quarterly interim dividend of 2.42p per ordinary share for the year ending 31 March 2026. The dividend will be paid on 27 March 2026 to shareholders registered by 6 March 2026, with an ex-dividend date of 5 March 2026. For inquiries, contact ICM Investment Management or Montfort Communications.

REG - Utilico Emerging Mkt - Dividend Declaration Q3 2025-26

Utilico Emerging Markets Trust PLC has reported its net asset value per share as of 20 February 2026. The net asset value (NAV) ex-income is 321.56p, while the NAV cum-income is 329.20p. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - Utilico Emerging Mkt - Net Asset Value(s)

JPMorgan Emerging Markets Dividend Income PLC announced its unaudited net asset value (NAV) as of February 20, 2026. The NAV per share is reported at 209.00 pence, including income with debt at fair value. For inquiries, contact Paul Ainger at 0044 207 742 6524 or Divya Amin, Company Secretary, at 0044 207 742 1025. This announcement was made on February 23, 2026, and is provided by RNS, the news service of the London Stock Exchange.

JPMorgan Emerging Markets Investment Trust PLC(JMG.UK)

REG - JPMorgan EM G&I Plc - Net Asset Value(s)

REG - JPMorgan EM G&I Plc - Transaction in Own Shares

REG - Utilico Emerging Mkt - Transaction in Own Shares & Total Voting Rights

REG - TempletonEmerg.Mkt. - Transaction in Own Shares

REG - JPMorgan Inv. Trusts - Gearing Announcement