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JPMorgan American Investment Trust PLC

Director's Dealing Jul 27, 2020

5167_dirs_2020-07-27_c75311c4-92f8-4b83-988e-7fcfac4b25d0.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 2127U

JPMorgan American IT PLC

27 July 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

27 July 2020

1. Details of the person discharging managerial responsibilities / persons closely associated
a) Name Claire Binyon
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

GB00BKZGVH64
b) Nature of the Transaction PURCHASE OF SHARES
c) Price and Volume Price Volume
£ 4.78 18 shares
d) Aggregated information

-       Aggregated price

-       Price
N/A 

single transaction
e) Total Holding following transaction 2419
f) Date of transaction 10 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 [email protected] or visit www.rns.com.

END

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