JPMORGAN GLOBAL EMERG. MKTS. IT PLC

Net Asset Value • Aug 2, 2019

National Storage Mechanism | Additional information

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RNS Number : 8087H

JPMorgan Glb Emerging Mkts Inc Tst

02 August 2019

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

(the 'Company')

Closed Period Notification - Replacement

(the closed period commencement date has been corrected to 11th September 2019)

Legal Entity Identifier: 549300OPJXU72JMCYU09

Information disclosed in accordance with 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 annual financial results for the year ended 31st July 2019 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 11th September 2019 and will last until the annual financial results in respect of the year ended 31st July 2019 are published, which is expected on or around 11th October 2019.      

If in the period leading up to the announcement of the annual financial 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

2nd August 2019

For further information, please contact:

Divya Amin

JPMorgan Funds Limited                                            

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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