JPMorgan Japan Small Cap G&I PLC Closed Period Notification (8832B)

TIDMJSGI TIDMJPSS

RNS Number : 8832B

JPMorgan Japan Small Cap G&I PLC

05 October 2022

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC

(the 'Company')

Closed Period Notification

 
 Legal Entity Identifier: 549300KP3CRHPQ4RF811 
  Information disclosed in accordance with Market Abuse Regulation 
  ('MAR') 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 half year ended 30th September 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 18th October 2022 and will last until the results in respect of the half year ended 30th September 2022 are published, which is expected on or around 28th November 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 the London Stock Exchange without delay and before any such transactions are undertaken.

JPMorgan Funds Limited - Secretary

5th October 2022

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

020 7742 4000

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