JPMorgan Japanese Investment Trust PLC

Transaction in Own Shares • Oct 1, 2025

National Storage Mechanism | Additional information

RNS Number : 6785B

JPMorgan Japanese Inv. Trust PLC

01 October 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the 'Company')

Compliance with Market Abuse Regulation ('MAR') - Closed Period Notification

Legal Entity Identifier: 549300JZW3TSSO464R15

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 year ended 30th September 2025 has previously been, and will continue to be, notified 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 November 2025 and will last until the results in respect of the year ended 30th September 2025 are published on or around 17th December 2025.      

If in the period leading up to the announcement of the results, the Directors of the Company come into the possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.

1st October 2025

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited - Company Secretary                                     

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

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