Closed Period Notification

JPMorgan Japanese Inv. Trust PLC

01 October 2026

 

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 2026 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 2nd November 2026 and will last until the results in respect of the year ended 30th September 2026 are published on or around 10th December 2026.      

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 2026

For further information, please contact:

Paul Winship

JPMorgan Funds Limited - Company Secretary                                     

Telephone: [phone] (or [phone])

 

END