JPMorgan Emerging Mkts Invest Trust Closed Period Notification (0428R)
01 Juli 2022 - 12:58PM
UK Regulatory
TIDMJMG
RNS Number : 0428R
JPMorgan Emerging Mkts Invest Trust
01 July 2022
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
(the 'Company')
Closed Period Notification
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with Market Abuse Regulation
('MAR') Article 19, paragraph 11
The Company announces that it is satisfied that any 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 June 2022 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 15th
August 2022 and will expire when the results in respect of the year
ended 30th June 2022 are published, which is expected to be on or
around 28th September 2022.
If in the period leading up to the announcement of the annual
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
1st July 2022
For further information, please contact:
Nira Mistry
JPMorgan Funds Limited
020 7742 4000
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