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18 Jun 2024 13:31
JPMorgan Emerging Markets Investment Trust plc
(the 'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
18 June 2024
1.
| Details of the person discharging managerial responsibilities / persons closely associated | |||
a) | Name
| George Coles Gazzoli | ||
2. | Reason for the notification | |||
a) | Position / Status | Person closely associated with Helena Coles, Director | ||
b) | Initial notification/ Amendment | INITIAL NOTIFICATION | ||
3. | Details of the issuer | |||
a) | Name | JPMorgan Emerging Markets Investment Trust Plc | ||
b) | Legal Identifier Code | 5493001VPQDYH1SSSR77 | ||
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 2.5p each ISIN: GB00BMXWN182 | ||
b) | Nature of the Transaction | Acquisition of shares | ||
c) | Price and Volume | Price | Volume | |
104.5916 pence | 4,302 | |||
d) | Aggregated information - Aggregated price - Price | N/A single transaction | ||
e) | Date of transaction | 18 June 2024 | ||
f) | Place of transaction | London Stock Exchange, XLON | ||
For further information:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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