Closed Period Notification

JPMorgan Japan Small Cap G&I PLC

02 October 2023

 

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC

(the 'Company')

Closed Period Notification

Legal Entity Identifier: 549300KP3CRHPQ4RF811

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 results for the half 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 16th October 2023 and will last until the results in respect of the half year ended 30th September 2023 are published, which is expected on or around 30th November 2023.

If in the period leading up to the announcement of the half year 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:

Anmol Dhillon

For and on behalf of

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or [phone])

 

END