LONDON STOCK EXCHANGE ANNOUNCEMENT
THE SCOTTISH INVESTMENT TRUST PLC
(the 'Company')
Closed Period Notification
Legal Entity Identifier: 549300ZL6XSHQ48U8H53
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 half year ended 30th April 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 16th May 2022 and will expire when the results in respect of the half year ended 30th April 2022 are published, which is expected to be on or around 27th June 2022.
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 a RIS (the London Stock Exchange) without delay and before any such transactions are undertaken.
JPMorgan Funds Limited - Company Secretary
4th May 2022
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
020 7742 4000
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