Closed Period Notification

JPMorgan China Growth & Income PLC

02 October 2023

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINA GROWTH & INCOME PLC

(the 'Company')

Compliance with Market Abuse Regulation

Legal Entity Identifier: 549300S8M91P5FYONY25

Information disclosed in accordance with Market Abuse Regulation Article 19,

paragraph 11

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its annual financial results for the year ended 30th September 2023 has previously been, and will continue to be, notified to the London Stock Exchange ('LSE') via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.

The mandatory closed period under MAR will commence on 20th October 2023 and will last until the annual financial results in respect of the year ended 30th September 2023 are published, which is expected on or around 4th December 2023.      

If in the period leading up to the announcement of the annual financial results the Directors of the Company come into the possession of any inside information, this will be notified to the London Stock Exchange without delay and before any such transactions are undertaken.

JPMorgan Funds Limited - Secretary

2nd October 2023

For further information, please contact:

Lucy Dina

JPMorgan Funds Limited                                            

0800 20 40 20 (or [phone] )

 

END