JPMorgan Indian Regulatory News (JII)

1.

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

CHARLOTTA GINMAN

2.

Reason for the notification 

a)

Position / Status

DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3.

Details of the issuer

a)

Name

JPMORGAN INDIAN INVESTMENT TRUST PLC

b)

Legal Identifier Code

549300OHW8R1C2WBYK02

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 financial instrument, type of instrument

Identification code

ORDINARY SHARES OF 25 PENCE EACH

ISIN: GB0003450359

b)

Nature of the Transaction

PURCHASE OF SHARES

c)

Price and Volume

 Price

Volume

£9.67

1,040 shares

d)

Aggregated information

- Aggregated price

- Price

N/A

e)

Total Holding following transaction

1,040

f)

Date of transaction

18th February 2025

g)

Place of transaction

London Stock Exchange Main Market