REG - JPMorganUS Small Cos - Closed Period Notification

JPmorgan US Smaller Companies Investment TrustAnnouncement

03/07/2023 14:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230703:nRSC7899Ea&default-theme=true

RNS Number : 7899E  JPMorgan US Smaller Co. IT  03 July 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

(the 'Company')

 

Closed Period Notification

 

Legal Entity Identifier: 549300MDD7SOXDMBN667

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 half year ended 30th June 2023 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 21st July 2023 and will
last until the results in respect of the half year ended 30th June 2023 are
published, which is expected on or around 22nd August 2023.

 

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 the London Stock Exchange without delay and before
any such transactions are undertaken.

 

 

 

 

JPMorgan Funds Limited - Company Secretary

3rd July 2023

 

 

For further information, please contact:

 

Lucy Dina

JPMorgan Funds
Limited

020 7742 4000

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCBDGDRLUGDGXX