Director/PDMR Shareholding

RNS Number : 5514R
JPMorgan Indian Invest Trust PLC
01 March 2023
 

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

1.

 

Details of the person discharging managerial responsibilities / persons closely associated ("PCA")

a)

Name

MARK DAMAZER

2.

Reason for the notification 

a)

Position / Status

PCA of ROSEMARY MORGAN (DIRECTOR)

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3.

Details of the issuer

a)

Name

JPMORGAN INDIAN INVESTMENT TRUST PLC

b)

Legal Identifier Code

549300OHW8R1C2WBYK02

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 OF 25 PENCE EACH

 

ISIN: GB0003450359

 

b)

Nature of the Transaction

PURCHASE OF SHARES

c)

Price and Volume

 Price

Volume

£8.1462 PER SHARE

700 SHARES

d)

Aggregated information

Aggregated price

Price

N/A

 

e)

Date of transaction

1st MARCH 2023

f)

Place of transaction

LONDON STOCK EXCHANGE MAIN MARKET

 

For further information:

 

Sachu Saji

JPMorgan Funds Limited  020 7742 4000

 

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