Last checked at 1 Apr 2021 12:14
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN INDIAN INVESTMENT TRUST PLC
(the 'Company')
Compliance with Market Abuse Regulation
Legal Entity Identifier: 5493006R74BNJSJKCB17
Information disclosed in accordance with Market Abuse Regulation ('MAR') Article 19, paragraph 11
The Company announces that it is satisfied that any 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 2021 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 28th April 2021 and will expire when the results in respect of the half year ended 31st March 2021 are published, which is expected to be on or around 3rd June 2021.
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 RIS (the London Stock Exchange) without delay and before any such transactions are undertaken.
JPMorgan Funds Limited - Company Secretary
1st April 2021
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
020 7742 4000