REG - JPMorgan Japanese IT - Closed Period Notification

JPMorgan Japanese Investment TrustAnnouncement

01/10/2025 14:30

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RNS Number : 6785B  JPMorgan Japanese Inv. Trust PLC  01 October 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the 'Company')

 

Compliance with Market Abuse Regulation ('MAR') - Closed Period Notification

 

 

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 2025 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 3rd November 2025 and
will last until the results in respect of the year ended 30th September 2025
are published on or around 17th December 2025.

 

If in the period leading up to the announcement of the 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.

 

 

 

1st October 2025

 

For further information, please contact:

 

Priyanka Vijay Anand

JPMorgan Funds Limited - Company
Secretary

Telephone: 0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

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