JPMorgan Indian Investment Trust PLC

Regulatory Filings • Oct 1, 2025

National Storage Mechanism | Additional information

RNS Number : 6704B

JPMorgan Indian Invest Trust PLC

01 October 2025

JPMORGAN INDIAN INVESTMENT TRUST PLC

(the 'Company')

LONDON STOCK EXCHNGE ANNOUNCEMENT

Closed Period Notification

Legal Entity Identifier: 549300OHW8R1C2WBYK02

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 year ended 30th September 2025 has previously been and will continue to be notified to the London Stock Exchange 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 4th November 2025 and will expire when the results in respect of the year ended 30th September 2025 are published, which is expected to be on or around 17th December 2025.      

If in the period leading up to the announcement of the year-end 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

1st October 2025

For further information, please contact:

Sachu Saji

JPMorgan Funds Limited                                            

0800 20 40 20 (or +44 1268 44 44 70 )

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