Director/PDMR Shareholding

RNS Number : 2163P

JPMorgan Japanese Inv. Trust PLC

07 February 2023

 

JPMorgan Japanese 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

7 February 2023

1.	Details of the person discharging managerial responsibilities / persons closely associated
a)	Name	Chris Samuel
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		PURCHASE OF SHARES PURSUANT TO A DIVIDEND REINVESTMENT PLAN
c)	Price and Volume		Price	Volume
			£ 5.002	313 shares
d)	Aggregated information -  Aggregated price -  Price		N/A  single transaction
e)	Total Holding following transaction		33,419
f)	Date of transaction		6 February 2023
g)	Place of transaction		LONDON STOCK EXCHANGE, MAIN MARKET

For further information:

Priyanka Vijay Anand

JPMorgan Funds Limited  020 7742 4000

 

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