JPMorgan Asia Growth & Income PLC
01 October 2026
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ASIA GROWTH & INCOME PLC
(the 'Company')
Closed Period Notification
Legal Entity Identifier: 5493006R74BNJSJKCB17
Information disclosed in accordance with Market Abuse Regulation ('MAR')
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 26th October 2026 and will last until the results in respect of the year ended 30th September 2026 are published on or around 11th December 2026.
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 London Stock Exchange before any such transactions are undertaken.
JPMorgan Funds Limited - Company Secretary
1st October 2026
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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