Last checked at 1 Oct 2020 16:25
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 year ended 30th September 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 10th November 2020 and will expire when the results in respect of the year ended 30th September 2020 are published, which is expected to be on or around 18th December 2020.
If in the period leading up to the announcement of the annual 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
1st October 2020
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000