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JPMorgan American Investment Trust PLC

Director's Dealing Apr 20, 2020

5167_dirs_2020-04-20_5be54950-bd5e-484a-8f4e-c90c95ecbc73.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 2437K

JPMorgan American IT PLC

20 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

20 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
£ 4.24 20,000 shares
d) Aggregated information

-       Aggregated price

-       Price
N/A 

single transaction
e) Total Holding following transaction 46,053
f) Date of transaction 20 April 2020
g) Place of transaction LONDON STOCK EXCHANGE,

MAIN MARKET

For further information:

Priyanka Vijay Anand

JPMorgan Funds Limited                       020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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