Closed Period Notification
Source: RNS
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ASIA GROWTH & INCOME PLC
(the 'Company')
Compliance with Market Abuse Regulation
Notification of Closed Period
Legal Entity Identifier: 5493006R74BNJSJKCB17
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 2020 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 19th October 2020 and will last until the results in respect of the year ended 30th September 2020 are published on or around 4th December 2020.
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
1st October 2020
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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