Closed Period

RNS Number : 5694O

JPMorgan Indian Invest Trust PLC

02 October 2019

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIAN INVESTMENT TRUST PLC

(the 'Company')

Compliance with Market Abuse Regulation

Legal Entity Identifier: 5493006R74BNJSJKCB17

Information disclosed in accordance with Market Abuse Regulation ('MAR') Article 19, paragraph 11

The Company announces that it is satisfied that any 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 2019 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 11th November 2019 and will expire when the results in respect of the year ended 30th September 2019 are published, which is expected to be on or around 19th December 2019.      

If in the period leading up to the announcement of the annual 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

2nd October 2019

For further information, please contact:

Jonathan Latter

JPMorgan Funds Limited                                            

020 7742 4000

 

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