JPMORGAN INDIAN INVESTMENT TRUST PLC
(the 'Company')
LONDON STOCK EXCHNGE ANNOUNCEMENT
Closed Period Notification
Legal Entity Identifier: 549300OHW8R1C2WBYK02
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 to the London Stock Exchange 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 30th October 2026 and will expire when the results in respect of the year ended 30th September 2026 are published, which is expected to be on or around 15th December 2026.
If in the period leading up to the announcement of the year-end results the Directors of the Company come into the possession of any inside information, this will be notified to the London Stock Exchange without delay and before any such transactions are undertaken.
JPMorgan Funds Limited - Secretary
1st October 2026
For further information, please contact:
Graham Fenwick
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )