JPMorgan Japanese Investment Trust plc
(the 'Company')
Notification of Transactions of Persons Discharging Managerial Responsibilities ('PDMRs')
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the UK Market Abuse Regulation
31 October 2024
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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
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Thomas Walker |
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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 |
Conversion of shares as part of combination with JPMorgan Small Cap Growth & Income plc.
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c) |
Price and Volume |
Price |
Volume |
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NIL |
12,714 shares |
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d) |
Aggregated information - Aggregated price - Price |
N/A single transaction |
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e) |
Total Holding following transaction |
12,714 |
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f) |
Date of transaction |
30th October 2024 |
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g) |
Place of transaction |
London Stock Exchange |
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For further information:
Priyanka Vijay Anand
JPMorgan Funds Limited
Telephone: 0800 20 40 20 (or +44 1268 44 44 70 )
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