JPMorgan American Investment Trust PLC

Net Asset Value • Jul 3, 2023

National Storage Mechanism | Additional information

RNS Number : 8126E

JPMorgan American IT PLC

03 July 2023

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

Compliance with Market Abuse Regulation

Closed Period Notification

Legal Entity Identifier: 549300QNAI4XRPEB4G65

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 30th June 2023 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 3rd July 2023 and will last until the results in respect of the half year ended 30th June 2023 are published on or around 16th August 2023.      

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 LSE  before any such transactions are undertaken.

3rd July 2023

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited - Company Secretary

020 7742 4000

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