Closed Period Announcement

RNS Number : 5900E

JPMorgan Multi-Asset Trust plc

02 March 2020

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN MULTI-ASSET TRUST PLC

(the 'Company')

Compliance with Market Abuse Regulation

Legal Entity Identifier: 549300C0UCY8X2QXW762

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 annual results for the period ended 29^th February 2020 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 6^th April 2020 and will last until the annual results in respect of the period ended 29^th February 2020 are published on or around 21^st  May 2020.

If in the period leading up to the announcement of annual 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

2^nd March 2020

For further information, please contact:

Paul Winship

JPMorgan Funds Limited 

020 7742 4000

 

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