TIDMJAM

RNS Number : 2027U

JPMorgan American IT PLC

20 October 2017

JPMorgan American Investment Trust plc (the 'Company')

Legal Entity Identifier: 549300QNAI4XRPEB4G65

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

20th October 2017

 
 1.    Details of the person discharging managerial 
        responsibilities / persons closely 
        associated 
----  ------------------------------------------------------------------ 
 a)    Name                                SIR ALAN COLLINS 
----  ----------------------------------  ------------------------------ 
 2.    Reason for the notification 
----  ------------------------------------------------------------------ 
 a)    Position / Status                   DIRECTOR 
----  ----------------------------------  ------------------------------ 
 b)    Initial notification/               INITIAL NOTIFICATION 
        Amendment 
----  ----------------------------------  ------------------------------ 
 3.    Details of the issuer 
----  ------------------------------------------------------------------  ---------- 
 a)    Name                                 JPMORGAN AMERICAN INVESTMENT 
                                             TRUST PLC 
----  -----------------------------------  ----------------------------------------- 
 b)    Legal Identifier 
        Code                                549300QNAI4XRPEB4G65 
----  -----------------------------------  ----------------------------------------- 
 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                       ORDINARY SHARES OF 5 
        the financial                        PENCE EACH 
        instrument, type                     GB00BKZGVH64 
        of instrument 
        Identification 
        code 
----  -----------------------------------  ----------------------------------------- 
 b)    Nature of the                        PURCHASE PURSUANT TO 
        Transaction                          A DIVIDEND REINVESTMENT 
----  -----------------------------------  ----------------------------------------- 
 c)    Price and Volume                      Price                         Volume 
----  -----------------------------------  -----------------------------  ---------- 
                                            GBP 3.8938                     31 shares 
----  ----------------------------------   -----------------------------  ---------- 
 d)         Aggregated information          N/A single transaction 
              *    Aggregated price 
 
 
              *    Price 
----  -----------------------------------  ----------------------------------------- 
       Total Holding 
 e)     following transaction               5556 
----  -----------------------------------  ----------------------------------------- 
 f)    Date of transaction                  16 October 2017 
----  -----------------------------------  ----------------------------------------- 
 g)    Place of transaction                 LONDON STOCK EXCHANGE, 
                                             MAIN MARKET 
----  -----------------------------------  -----------------------------------------

For further information:

Alison Vincent,

   JPMorgan Funds Limited                       020 7742 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 20, 2017 05:56 ET (09:56 GMT)

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