TIDMJFJ

RNS Number : 7876B

JPMorgan Japanese Inv. Trust PLC

04 October 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the 'Company')

Compliance with Market Abuse Regulation

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 2022 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 7th November 2022 and will last until the results in respect of the year ended 30th September 2022 are published on or around 7th December 2022.

If in the period leading up to the announcement of the year 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.

JPMorgan Funds Limited - Secretary

4th October 2022

For further information, please contact:

Nira Mistry

JPMorgan Funds Limited

020 7742 4000

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October 05, 2022 02:00 ET (06:00 GMT)

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