Robert Jeremy Ottley

JPMorgan Elect Plc is a closed-end investment company. It offers three investment choices: Managed Growth, Managed Income, and Managed Cash. The Managed Growth includes long term capital growth from investing in a range of investment trusts and open-ended funds. The Managed Income comprises growth of income with potential for a long term capital growth by investing primarily in UK equities. The Managed Cash invests primarily in GBP denominated short-term debt securities. The company was founded on September 16, 1999 and is headquartered in London, the United Kingdom.

Zero Preference Growth Trust Plc is an investment trust with a portfolio substantially investing in zero dividend preference shares. The objective of the Group is to achieve capital growth from a portfolio substantially invested in zero dividend preference shares. The Group is an Investment Company within the meaning of Section 266 of the Companies Act 1985. The Group has been approved by the HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-Jul-2006. Investment management services are provided by Premier Asset Management (Guernsey) Ltd for a fee calculated at the rate of 0.25% per annum of the total assets less current liabilities (other than borrowing incurred for investment purposes) payable quarterly in arrears. The agreement may be terminated by either party by not less than twelve months' written notice.

JPMorgan Elect Managed Income operates as a closed-end investment fund/investment trust. Its investment objective is to growth of income with potential for long term capital growth by investing in equities, investment trusts and fixed income securities. The firm also allows investors to tailor their stock market investments to their changing circumstances. It invests in financials, telecommunications, health care and oil & gas sectors. The company was founded in 2000 and is headquartered in London, the United Kingdom.

JPMorgan Elect Managed Growth operates as a closed-end investment fund/investment trust. It aims for long-term capital growth from an internationally diversified portfolio invested in investment trusts and open ended funds. The company was founded on September 16, 1999 and is headquartered in London, the United Kingdom.

JPMorgan Elect Managed Cash operates as a closed-end investment trust. Its investment objective is to achieve a return in excess of sterling money markets by investing in JPMorgan Funds–Sterling Managed Reserves Fund. The firm allows the preservation of capital with a yield based on short term interest rates by investing in a range of Sterling liquidity funds. It is designed to look after cash during a temporary move out of the markets from JPMorgan Elect Managed Growth and JPMorgan Elect Managed Income. The company is headquartered in London, the United Kingdom.