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Jupiter 2020 Non Dealing Days

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Units in the Jupiter Unit Trust range may be bought and sold on any business day on which the London Stock Exchange is open. Some Unit Trust funds will be exposed to other stock exchanges that may be closed, restricted or suspended for trading and settlement on UK business days. Such closures, restrictions or suspensions will be treated as designated non-dealing days for funds which invest a substantial amount of their portfolio on stock exchanges outside of the UK.

On these designated non-dealing days, no subscriptions or redemptions will be accepted. Please note that any dealing instruction submitted on these days will be carried forward to the next business day for processing, and that these changes apply to all share classes of the applicable funds named below.

The designated non-dealing days for 2020 are listed below:

Jupiter Japan Income
2 January, 3 January, 4 May, 5 May, 6 May, 23 July, 24 July, 21 September and 22 September..

Jupiter Asian Fund
27 January, 28 January, 1 October and 2 October.

Jupiter Asian Income Fund
27 January, 28 January, 1 October and 2 October.

Jupiter China Fund
27 January, 28 January, 1 October and 2 October.

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