5 Oct 2022 10:38
JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company')
LONDON STOCK EXCHNGE ANNOUNCEMENT
Closed Period Notification
Legal Entity Identifier: 549300OHW8R1C2WBYK02 Information disclosed in accordance with Market Abuse Regulation ('MAR') 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 year ended 30th September 2022 has previously been and will continue to be notified to the London Stock Exchange 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 8th November 2022 and will expire when the results in respect of the year ended 30th September 2022 are published, which is expected to be on or around 16th December 2022.
If in the period leading up to the announcement of the year-end 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 - Secretary
5th October 2022
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
020 7742 4000
JPMorgan Indian (JII)