Closed Period Announcement

RNS Number : 5191K

JPMorgan Claverhouse IT PLC

04 January 2021

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

(the 'Company')

Closed Period Notification

Legal Entity Identifier: 549300NFZYYFSCD52W53

Information disclosed in accordance with Market Abuse Regulation ('MAR') 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 31^st December 2020 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 2^nd February 2021 and will last until the annual financial results in respect of the year ended 31st December 2020 are published, which is expected on or around 18^th March 2021.  

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 - Company Secretary

4th January 2021

For further information, please contact:

Paul Winship

JPMorgan Funds Limited 

020 7742 4000

 

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