Last checked at 2 Apr 2024 13:42
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN JAPANESE INVESTMENT TRUST PLC
(the 'Company')
Closed Period Notification
Legal Entity Identifier: 549300JZW3TSSO464R15
Information disclosed in accordance with Market Abuse Regulation ('MAR') Article 19, paragraph 11
The Company announces that it is satisfied that all inside information (as defined under MAR) 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 2024 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 12th April 2024 and will last until the results in respect of the half year ended 31st March 2024 are published, which is expected to be on or around 30th 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 LSE without any delay and before any such transactions are undertaken.
JPMorgan Funds Limited - Secretary
2nd April 2024
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)