JPMorgan American Investment Trust PLC

Director's Dealing • Apr 9, 2020

National Storage Mechanism | Additional information

RNS Number : 4261J

JPMorgan American IT PLC

09 April 2020

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

09 April 2020

1.	Details of the person discharging managerial responsibilities / persons closely associated
a)	Name	SIMON BRAGG
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		SALE OF SHARES
c)	Price and Volume		Price	Volume
£ 4.049	20,000 shares
d)	Aggregated information -       Aggregated price -       Price		N/A  single transaction
e)	Total Holding following transaction		66,053
f)	Date of transaction		09 April 2020
g)	Place of transaction		LONDON STOCK EXCHANGE, MAIN MARKET

For further information:

Priyanka Vijay Anand

JPMorgan Funds Limited                       020 7742 4000

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