Closed Period Notification

RNS Number : 7939N

JPMorgan Japanese Inv. Trust PLC

01 October 2021

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the 'Company')

Compliance with Market Abuse Regulation

Legal Entity Identifier: 549300JZW3TSSO464R15

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 year ended 30th September 2021 has previously been, and will continue to be, notified 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 5th November 2021 and will last until the results in respect of the year ended 30th September 2021 are published on or around 6th December 2021.  

If in the period leading up to the announcement of the year results   the Directors of the Company come into the possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.

JPMorgan Funds Limited - Secretary

1st October 2021

For further information, please contact:

Divya Amin

JPMorgan Funds Limited 

020 7742 4000

 

END

 

 

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