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
| 1.
| Details of the person discharging managerial responsibilities / persons closely associated | |||
| a) | Name
| Thomas Walker | ||
| 2. | Reason for the notification | |||
| a) | Position / Status | DIRECTOR | ||
| b) | Initial notification/ Amendment | INITIAL NOTIFICATION | ||
| 3. | Details of the issuer | |||
| a) | Name | JPMORGAN JAPANESE INVESTMENT TRUST PLC | ||
| b) | Legal Identifier Code | 549300JZW3TSSO464R15 | ||
| 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 GB0001740025 | ||
| b) | Nature of the Transaction | Conversion of shares as part of combination with JPMorgan Small Cap Growth & Income plc.
| ||
| c) | Price and Volume | Price | Volume | |
| NIL | 12,714 shares | |||
| d) | Aggregated information - Aggregated price - Price | N/A single transaction | ||
| e) | Total Holding following transaction | 12,714 | ||
| f) | Date of transaction | 30th October 2024 | ||
| g) | Place of transaction | London Stock Exchange | ||
For further information:
Priyanka Vijay Anand
JPMorgan Funds Limited
Telephone: 0800 20 40 20 (or +44 1268 44 44 70 )
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