JPMorgan Japanese Inv. Trust PLC Director/PDMR Shareholding (4130Z)
May 15 2023 - 5:07AM
UK Regulatory
TIDMJFJ
RNS Number : 4130Z
JPMorgan Japanese Inv. Trust PLC
15 May 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 UK Market Abuse Regulation
15 May 2023
1. Details of the person discharging managerial responsibilities
/ persons closely associated
a) Name George Olcott
--------------------------------- ------------------------------------
2. Reason for the notification
-----------------------------------------------------------------------
a) Position / Status DIRECTOR
--------------------------------- ------------------------------------
b) Initial notification/ INITIAL NOTIFICATION
Amendment
--------------------------------- ------------------------------------
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 ORDINARY SHARES
financial instrument, GB0001740025
type of instrument
Identification code
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b) Nature of the Transaction PURCHASE OF SHARES PURSUANT
TO A DIVIDEND REINVESTMENT PLAN
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c) Price and Volume Price Volume
---------------------------------- -------------- -------------------
GBP 4.96 102 shares
--------------------------------- -------------- -------------------
d) Aggregated information N/A
* Aggregated price single transaction
* Price
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Total Holding following
e) transaction 8,367
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f) Date of transaction 7 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
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