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
08 February 2023
1.
|
Details of the person discharging managerial responsibilities / persons closely associated |
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a) |
Name
|
Sally Duckworth |
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2. |
Reason for the notification |
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a) |
Position / Status |
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 JAPANESE INVESTMENT TRUST PLC |
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b) |
Legal Identifier Code |
549300JZW3TSSO464R15 |
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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 GB0001740025 |
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b) |
Nature of the Transaction |
PURCHASE OF SHARES
|
||
c) |
Price and Volume |
Price |
Volume |
|
£ 4.9179 |
3,032 shares |
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d) |
Aggregated information - Aggregated price - Price |
N/A single transaction |
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e) |
Total Holding following transaction |
3,032 |
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f) |
Date of transaction |
08 February 2023 |
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g) |
Place of transaction |
LONDON STOCK EXCHANGE, XLON
|
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For further information:
Priyanka Vijay Anand
JPMorgan Funds Limited 020 7742 4000