Director/PDMR Shareholding

JPMorgan Japanese Inv. Trust PLC

31 October 2024

 

JPMorgan Japanese Investment Trust plc

(the 'Company')

Notification of Transactions of Persons Discharging Managerial Responsibilities ('PDMRs')

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the UK Market Abuse Regulation

31 October 2024

1.	Details of the person discharging managerial responsibilities / persons closely associated
a)	Name	Thomas Walker
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		Conversion of shares as part of combination with JPMorgan Small Cap Growth & Income plc.
c)	Price and Volume		Price	Volume
			NIL	12,714 shares
d)	Aggregated information -       Aggregated price -       Price		N/A  single transaction
e)	Total Holding following transaction		12,714
f)	Date of transaction		30th October 2024
g)	Place of transaction		London Stock Exchange

For further information:

Priyanka Vijay Anand

JPMorgan Funds Limited                    

Telephone: [phone] (or [phone] )

 

END