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RNS Number : 0328A JPMorgan Global Core Real Assets Ld 20 September 2022
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED (the 'Company')
Compliance with Market Abuse Regulation
Closed Period Notification
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Information disclosed in accordance with Market Abuse Regulation 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 Company's half year ended 31st August 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 the Market Abuse Regulation will commence on
7th October 2022 and will last until the results in respect of the Company's
half year ended 31st August 2022 are published, which is expected to be on or
around 16th November 2022.
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 - Secretary
20th September 2022
For further information, please contact:
Emma Lamb
JPMorgan Funds
Limited
020 7742 4000
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