Please be advised that Jupiter declared an ad hoc fund dealing holiday on the 13 October 2021 for the Jupiter Asian Fund & Jupiter China Fund due to the typhoon in Hong Kong.

Jupiter also declared a further ad hoc fund dealing holiday on the 14 October 2021 for the Jupiter Asian Fund.

Any deals which have been sent for the Valuation Points of the 13 October 2021 & 14 October 2021 will be carried forward for the next available Valuation Point.