Last checked at 2 Jul 2020 11:33
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
(the 'Company')
Closed Period Notification
Legal Entity Identifier: 5493001VPQDYH1SSSR77
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 June 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 17th August 2020 and will expire when the results in respect of the year ended 30th June 2020 are published, which is expected to be on or around 24th September 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
2nd July 2020
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000