JPMorgan Japanese Inv. Trust PLC Closed Period Notification (4186O)

TIDMJFJ

RNS Number : 4186O

JPMorgan Japanese Inv. Trust PLC

02 October 2023

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 2023 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 1st November 2023 and will last until the results in respect of the year ended 30th September 2023 are published on or around 6th December 2023.

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.

2nd October 2023

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited - Company Secretary

0800 204 020

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October 02, 2023 10:34 ET (14:34 GMT)

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