Director/PDMR Shareholding

RNS Number : 2147N

JPMorgan Japanese Inv. Trust PLC

28 January 2021

 

1.	Details of the person discharging managerial responsibilities / persons closely associated
a)	Name	Christopher Samuel
2.	Reason for the notification
a)	Position / Status		Director and PCA
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 of 25p each ISIN: GB0001740025
b)	Nature of the Transaction		Acquisition of shares through dividend reinvestment
c)	Price and Volume		Price	Volume
			727.56 pence	172

d)	Aggregated information -  Aggregated price -  Price	N/A single transaction
e)	Date of transaction	27 January 2021
f)	Holding post the transaction	32,744 Ordinary shares
g)	Place of transaction	London Stock Exchange, XLON

 

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