Last checked at 1 Apr 2020 12:16
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN JAPANESE INVESTMENT TRUST PLC
(the 'Company')
Compliance with Market Abuse Regulation
Legal Entity Identifier: 549300JZW3TSSO464R15
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 31st March 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 commences today 1st April 2020 and will last until the results in respect of the half year ended 31st March 2020 are published on or around 26th May 2020.
If in the period leading up to the announcement of the half year end 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
1st April 2020
For further information, please contact:
Faith Pengelly
JPMorgan Funds Limited
020 7742 4000