JPMorgan American Investment Trust PLC

Director's Dealing • Aug 17, 2018

National Storage Mechanism | Additional information

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RNS Number : 1459Y

JPMorgan American IT PLC

17 August 2018

JPMorgan American Investment Trust plc (the 'Company')

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation

17th August 2018

1.	Details of the person discharging managerial responsibilities / persons closely associated
a)	Name	NADIA MANZOOR
2.	Reason for the notification
a)	Position / Status	DIRECTOR
b)	Initial notification/ Amendment	INITIAL NOTIFICATION
3.	Details of the issuer
a)	Name		JPMORGAN AMERICAN INVESTMENT TRUST PLC
b)	Legal Identifier Code		549300QNAI4XRPEB4G65
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 5 PENCE EACH GB00BKZGVH64
b)	Nature of the Transaction		PURCHASE PURSUANT TO A DIVIDEND REINVESTMENT
c)	Price and Volume		Price	Volume
£4.2130	12 shares
d)	Aggregated information -       Aggregated price -       Price		N/A  single transaction
e)	Total Holding following transaction		2,643
f)	Date of transaction		12th June 2018
g)	Place of transaction		LONDON STOCK EXCHANGE, MAIN MARKET

For further information:

Alison Vincent,

JPMorgan Funds Limited                       020 7742 4000

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