JPMorgan Emerging Markets Investment Trust PLC

Board/Management Information • Jan 4, 2022

National Storage Mechanism | Additional information

RNS Number : 4123X

JPMorgan Emerging Mkts Invest Trust

04 January 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

(the 'Company')

Closed Period Notification

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Information disclosed in accordance with Market Abuse Regulation ('MAR') Article 19, paragraph 11

The Company announces that it is satisfied that any 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 December 2021 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 24th January 2022 and will expire when the results in respect of the half year ended 31st December 2021 are published, which is expected to be on or around 2nd March 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 - Company Secretary

4th January 2022

For further information, please contact:

Nira Mistry

JPMorgan Funds Limited                                            

020 7742 4000

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