REG - JPMorgan Japanese IT - Closed Period Notification

JPMorgan Japanese Investment TrustAnnouncement

05/10/2022 09:34

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RNS Number : 7876B  JPMorgan Japanese Inv. Trust PLC  04 October 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the 'Company')

 

Compliance with Market Abuse Regulation

 

 

Legal Entity Identifier: 549300JZW3TSSO464R15

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 year ended 30th September 2022 has
previously been, and will continue to be, notified 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 7th November 2022 and
will last until the results in respect of the year ended 30th September 2022
are published on or around 7th December 2022.

 

If in the period leading up to the announcement of the year results the
Directors of the Company come into the possession of any inside information,
this will be notified to a RIS before any such transactions are undertaken.

 

 

 

JPMorgan Funds Limited - Secretary

4th October 2022

 

 

For further information, please contact:

 

Nira Mistry

JPMorgan Funds
Limited

020 7742 4000

 

 

 

 

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