Last checked at 1 Nov 2023 17:05
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
1 November 2023
1.
| Details of the person discharging managerial responsibilities / persons closely associated | |||
a) | Name
| Zoe Clements | ||
2. | Reason for the notification | |||
a) | Position / Status | 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 | |
97. 3552 pence | 35,000 | |||
d) | Aggregated information - Aggregated price - Price | N/A single transaction | ||
e) | Total Holding following transaction | 50,000 Ordinary shares | ||
f) | Date of transaction | 1 November 2023 | ||
g) | Place of transaction | London Stock Exchange, XLON | ||
For further information:
Alison Vincent
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)