JPMorgan American Investment Trust PLC

Director's Dealing • Jun 11, 2020

National Storage Mechanism | Additional information

RNS Number : 7353P

JPMorgan American IT PLC

11 June 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

11 June 2020

1.	Details of the person discharging managerial responsibilities / persons closely associated
a)	Name	SIR ALAN COLLINS
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 OF SHARES
c)	Price and Volume		Price	Volume
£ 4.78	55 shares
d)	Aggregated information -       Aggregated price -       Price		N/A  single transaction
e)	Total Holding following transaction		8052
f)	Date of transaction		11 June 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 rns@lseg.com or visit www.rns.com.

END

DSHBLGDLCSBDGGB