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JPMorgan Japanese Investment Trust PLC
Director's Dealing • Jul 22, 2025
5176_dirs_2025-07-22_6695f7cb-7cde-4174-aba0-27100de1ebd4.html
Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 1117S
JPMorgan Japanese Inv. Trust PLC
22 July 2025
JPMorgan Japanese Investment Trust plc
(the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
22 July 2025
| 1. | Details of the person discharging managerial responsibilities / persons closely associated | |||
| a) | Name | Anna Dingley | ||
| 2. | Reason for the notification | |||
| a) | Position / Status | DIRECTOR | ||
| b) | Initial notification/ Amendment | INITIAL NOTIFICATION | ||
| 3. | Details of the issuer | |||
| a) | Name | JPMORGAN JAPANESE INVESTMENT TRUST PLC | ||
| b) | Legal Identifier Code | 549300JZW3TSSO464R15 | ||
| 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 GB0001740025 |
||
| b) | Nature of the Transaction | PURCHASE OF SHARES | ||
| c) | Price and Volume | Price | Volume | |
| £ 6.213016 | 937 shares | |||
| d) | Aggregated information - Aggregated price - Price |
N/A single transaction |
||
| e) | Total Holding following transaction | 2,500 | ||
| f) | Date of transaction | 22 July 2025 | ||
| g) | Place of transaction | LONDON STOCK EXCHANGE, XLON |
||
For further information:
Priyanka Vijay Anand
JPMorgan Funds Limited
Telephone: 0800 20 40 20 (or +44 1268 44 44 70)
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