JPMorgan Indian Investment Trust plc
(the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
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1.
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Details of the person discharging managerial responsibilities / persons closely associated |
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a) |
Name |
JEREMY WHITLEY |
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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 INDIAN INVESTMENT TRUST PLC |
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b) |
Legal Identifier Code |
549300OHW8R1C2WBYK02 |
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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 OF 25 PENCE EACH
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b) |
Nature of the Transaction |
PURCHASE OF SHARES |
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c) |
Price and Volume |
Price |
Volume |
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£9.850383 |
5,000 shares |
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d) |
Aggregated information - Aggregated price - Price |
N/A
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e) |
Total Holding following transaction |
20,000 |
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f) |
Date of transaction |
22nd October 2024 |
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g) |
Place of transaction |
London Stock Exchange Main Market |
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For further information:
Sachu Saji
JPMorgan Funds Ltd
0800 20 40 20 (or +44 1268 44 44 70)
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