JPMorgan Emerging Markets Investment Trust PLC

Director's Dealing • Jul 1, 2021

National Storage Mechanism | Additional information

RNS Number : 8792D

JPMorgan Emerging Mkts Invest Trust

01 July 2021

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 year ended 30th June 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 16th August 2021 and will expire when the results in respect of the year ended 30th June 2021 are published, which is expected to be on or around 29th September 2021.      

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

1st July 2021

For further information, please contact:

Nira Mistry

JPMorgan Funds Limited                                            

020 7742 4000

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