2 Nov 2022 12:33
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
2 November2022
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| Details of the person discharging managerial responsibilities / persons closely associated |
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| a) | Name | Aidan Lisser |
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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 Emerging Markets Investment Trust Plc |
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| b) | Legal Identifier Code | 5493001VPQDYH1SSSR77 |
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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 2.5p each ISIN: GB00BMXWN182 |
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| b) | Nature of the Transaction | Acquisition of shares |
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| c) | Price and Volume | Price | Volume |
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| 95.546 pence | 15,000 |
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d) | Aggregated information - Aggregated price - Price | N/A single transaction | ||||||||
e) | Date of transaction | 2 November 2022
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f) | Holding post the transaction | 65,000 Ordinary shares | ||||||||
g) | Place of transaction | London Stock Exchange, XLON | ||||||||
JPMorgan Emerging Markets Investment Trust (JMG)