JPMorgan Japanese Inv. Trust PLC Closed Period Announcement
2024年4月2日 - 9:42PM
RNS Regulatory News
RNS Number : 9954I
JPMorgan Japanese Inv. Trust PLC
02 April 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN JAPANESE INVESTMENT
TRUST PLC
(the
'Company')
Closed Period Notification
Legal
Entity Identifier: 549300JZW3TSSO464R15
Information disclosed in accordance with Market Abuse
Regulation ('MAR') Article 19, paragraph 11
The Company announces that it is
satisfied that all inside information (as defined under MAR) which
the Directors and the Company may have in the period leading up to
the announcement of its results for the half year ended 31st March
2024 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 12th April 2024 and will last until the results in
respect of the half year ended 31st March 2024 are published, which
is expected to be on or around 30th May 2024.
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 LSE
without any delay and before any such transactions are
undertaken.
JPMorgan Funds Limited -
Secretary
2nd April 2024
For further information, please
contact:
Priyanka Vijay Anand
JPMorgan Funds
Limited
0800 20 40 20 (or +44 1268 44 44
70)
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