Last checked at 13 Oct 2020 15:09
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
(the 'Company')
Closed Period Notification
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Information disclosed in accordance with MAR 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 31st August 2020 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 13th October 2020 and will last until the results in respect of the half year ended 31st August 2020 are published, which is expected on or around 16th November 2020.
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 the London Stock Exchange without delay and before any such transactions are undertaken.
JPMorgan Funds Limited,
Company Secretary
13th October 2020
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000