JPMorgan Multi-Asset Trust plc Closed Period (0018R)
March 03 2021 - 3:50AM
UK Regulatory
TIDMMATE
RNS Number : 0018R
JPMorgan Multi-Asset Trust plc
03 March 2021
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN MULTI-ASSET TRUST PLC
(the 'Company')
Compliance with Market Abuse Regulation
Legal Entity Identifier: 549300C0UCY8X2QXW762
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 annual results for the
period ended 28(th) February 2021 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 26(th)
March 2021 and will last until the annual results in respect of the
period ended 28(th) February 2021 are published on or around 12(th)
May 2021.
If in the period leading up to the announcement of annual
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
3 March 2021
For further information, please contact:
Paul Winship
JPMorgan Funds Limited
020 7742 4000
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