TIDMJFJ

RNS Number : 5510U

JPMorgan Japanese Inv. Trust PLC

29 March 2019

 
 1.   Details of the person discharging managerial responsibilities 
       / persons closely associated 
 a)   Name                        Christopher Samuel 
     --------------------------  -------------------------------------- 
 2.   Reason for the notification 
     ------------------------------------------------------------------ 
 a)   Position / Status              Director and PCA 
     -----------------------------  ----------------------------------- 
 b)   Initial notification/          Initial Notification 
       Amendment 
     -----------------------------  ----------------------------------- 
 3.   Details of the issuer 
     ------------------------------------------------------------------ 
 
 
 
 a)    Name                         JPMorgan Japanese Investment 
                                     Trust plc 
 b)    Legal Identifier             549300JZW3TSSO464R15 
        Code 
      ---------------------------  ---------------------------------- 
 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            Ordinary shares of 25p each 
        financial instrument,         ISIN: GB0001740025 
        type of instrument 
        Identification code 
      ----------------------------  --------------------------------- 
 b)    Nature of the Transaction     Acquisition of shares 
      ----------------------------  --------------------------------- 
 c)    Price and Volume              Price           Volume 
      ----------------------------  --------------  ----------------- 
    397.00 pence                                     7,500 
   -----------------------------------------------  ----------------- 
 
 
 
 d)        Aggregated information    N/A single transaction 
             *    Aggregated price 
 
 
             *    Price 
 e)   Date of transaction            29th March 2019 
     -----------------------------  ---------------------------- 
 f)   Holding post the               20,000 Ordinary shares 
       transaction 
     -----------------------------  ---------------------------- 
 g)   Place of transaction           London Stock Exchange, XLON 
     -----------------------------  ----------------------------

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END

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March 29, 2019 12:17 ET (16:17 GMT)

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