JPMorgan Indian 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
01 March 2023 |
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1.
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Details of the person discharging managerial responsibilities / persons closely associated ("PCA") |
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a) |
Name |
MARK DAMAZER |
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2. |
Reason for the notification |
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a) |
Position / Status |
PCA of ROSEMARY MORGAN (DIRECTOR) |
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b) |
Initial notification/ Amendment |
INITIAL NOTIFICATION |
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3. |
Details of the issuer |
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a) |
Name |
JPMORGAN INDIAN INVESTMENT TRUST PLC |
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b) |
Legal Identifier Code |
549300OHW8R1C2WBYK02 |
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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 |
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a) |
Description of the financial instrument, type of instrument
Identification code |
ORDINARY SHARES OF 25 PENCE EACH
ISIN: GB0003450359
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b) |
Nature of the Transaction |
PURCHASE OF SHARES |
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c) |
Price and Volume |
Price |
Volume |
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£8.1462 PER SHARE |
700 SHARES |
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d) |
Aggregated information - Aggregated price - Price |
N/A
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e) |
Date of transaction |
1st MARCH 2023 |
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f) |
Place of transaction |
LONDON STOCK EXCHANGE MAIN MARKET |
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For further information:
Sachu Saji
JPMorgan Funds Limited 020 7742 4000