JPMorgan Emerging EMEA Securities Closed Period Notification (7436X)

TIDMJEMA

RNS Number : 7436X

JPMorgan Emerging EMEA Securities

02 May 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC

(the 'Company')

Closed Period Notification

Legal Entity Identifier: 549300II3MHI98ZLVH37

Information disclosed in accordance with UK 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 half year ended 30th April 2023 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 12th May 2023 and will expire when the results in respect of the half year ended 30th April 2023 are published, which is expected to be on or around 22nd June 2023.

If in the period leading up to the announcement of the half year results the Directors of the Company come into the possession of any inside information, this will be notified to a RIS (the London Stock Exchange) without delay and before any such transactions are undertaken.

JPMorgan Funds Limited - Company Secretary

2nd May 2023

For further information, please contact:

Paul Winship

JPMorgan Funds Limited

020 7742 4000

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May 02, 2023 09:00 ET (13:00 GMT)

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