Closed Period Notification

RNS Number : 1977V

JPMorgan Japanese Inv. Trust PLC

03 April 2023

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the 'Company')

Closed Period Notification

Legal Entity Identifier: 549300JZW3TSSO464R15

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

The Company announces that it is satisfied that all inside information (as defined under MAR) which the Directors and the Company may have in the period leading up to the announcement of its results for the half year ended 31st March 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 14th April 2023 and will last until the results in respect of the half year ended 31st March 2023 are published, which is expected to be on or around 31st May 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 LSE without any delay and before any such transactions are undertaken.

JPMorgan Funds Limited - Secretary

3rd April 2023

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited 

020 7742 4000

 

END

 

 

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