Director/PDMR Shareholding

RNS Number : 2927Y

JPMorgan Asian Investment Tst PLC

28 February 2012

 

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

1. Name of the issuer

JPMORGAN ASIAN INVESTMENT TRUST PLC

2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or

(ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or

(iii) both (i) and (ii)

(ii) DR 3.1.4(R)(1)(b)

3. Name of person discharging managerial responsibilities/director

RONALD GOULD

4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

N/A

5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest

BENEFICIAL INTEREST

6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares

ORDINARY 25P

7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

JPMORGAN NOMINEES LIMITED - J.P.MORGAN STOCKS AND SHARES ISA

………………………………

8 State the nature of the transaction

PURCHASE RELATING TO A DIVIDEND REINVESTMENT AND MONTHLY SAVINGS PLAN

………………………………

9. Number of shares, debentures or financial instruments relating to shares acquired

78 FOR THE DIVIDEND REINVESTMENT

61 FOR THE MONTHLY SAVINGS PLAN

10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

0.00%

11. Number of shares, debentures or financial instruments relating to shares disposed

N/A

12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 

N/A

13. Price per share or value of transaction

202.30 PENCE PER SHARE - DIVIDEND REINVESTMENT

201.90 PENCE PER SHARE - MONTHLY SAVINGS PLAN

14. Date and place of transaction

16TH FEBRUARY 2012 - DIVIDEND REINVESTMENT

21ST FEBRUARY 2012 - MONTHLY SAVINGS PLAN

15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

7,375 ORDINARY SHARES

949 SUBSCRIPTION SHARES

BENEFICIAL (0.01%)

16. Date issuer informed of transaction

24TH FEBRARY 2012

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

17 Date of grant

………………………………

18. Period during which or date on which it can be exercised

………………………………

19. Total amount paid (if any) for grant of the option

………………………………

20. Description of shares or debentures involved (class and number)

………………………………

………………………………

21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise

………………………………

22. Total number of shares or debentures over which options held following notification

………………………………

23. Any additional information

………………………………

24. Name of contact and telephone number for queries

ALISON VINCENT

020 77424000

Name and signature of duly authorised officer of issuer responsible for making notification

ALISON VINCENT

020 77424000

Date of notification

28TH FEBRUARY 2012

END

 

END

 

 

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