JPMorgan Japanese Investment Trust plc
(the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
27 February 2023
| 1.
| Details of the person discharging managerial responsibilities / persons closely associated | |||
| a) | Name
| Sally Macdonald | ||
| 2. | Reason for the notification | |||
| a) | Position / Status | DIRECTOR | ||
| b) | Initial notification/ Amendment | INITIAL NOTIFICATION | ||
| 3. | Details of the issuer | |||
| a) | Name | JPMORGAN JAPANESE INVESTMENT TRUST PLC | ||
| b) | Legal Identifier Code | 549300JZW3TSSO464R15 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
| a) | Description of the financial instrument, type of instrument Identification code | ORDINARY SHARES GB0001740025 | ||
| b) | Nature of the Transaction | PURCHASE OF SHARES
| ||
| c) | Price and Volume | Price | Volume | |
| £ 4.6726 | 425 shares | |||
| d) | Aggregated information - Aggregated price - Price | N/A single transaction | ||
| e) | Total Holding following transaction | 4,383 | ||
| f) | Date of transaction | 27 February 2023 | ||
| g) | Place of transaction | LONDON STOCK EXCHANGE
| ||
For further information:
Priyanka Vijay Anand
JPMorgan Funds Limited 020 7742 4000
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
