Last checked at 2 Apr 2024 12:09
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ASIA GROWTH & INCOME PLC
(the 'Company')
Compliance with Market Abuse Regulation
Legal Entity Identifier: 5493006R74BNJSJKCB17
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 31 March 2024 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 19 April 2024 and will last until the results in respect of the half year ended 31 March 2024 are published on or around 31 May 2024.
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 a RNS before any such transactions are undertaken.
JPMorgan Funds Limited - Secretary
2 April 2024
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)