Last checked at 3 Aug 2020 17:20
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC
(the 'Company')
Closed Period Notification
Legal Entity Identifier: 549300OPJXU72JMCYU09
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 annual financial results for the year ended 31st July 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 21st September 2020 and will last until the annual financial results in respect of the year ended 31st July 2020 are published, which is expected on or around 21st October 2020.
If in the period leading up to the announcement of the annual financial 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, Secretary
3rd August 2020
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
020 7742 4000