Closed Period Notification
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ASIA GROWTH & INCOME PLC
Compliance with Market Abuse Regulation
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 half year ended 31st March 2021 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 April 2021 and will last until the results in respect of the half year ended 31st March 2021 are published on or around 21st May 2021.
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 before any such transactions are undertaken.
JPMorgan Funds Limited - Secretary
1st April 2021
For further information, please contact:
JPMorgan Funds Limited
020 7742 4000