TIDMJMG

RNS Number : 0987S

JPMorgan Emerging Mkts Invest Trust

01 November 2023

JPMorgan Emerging Markets Investment Trust plc

(the 'Company')

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation

1 November 2023

 
 1.    Details of the person discharging managerial responsibilities 
        / persons closely associated 
 a)    Name                             Zoe Clements 
      -------------------------------  ----------------------------------------- 
 2.    Reason for the notification 
      -------------------------------------------------------------------------- 
 a)    Position / Status                DIRECTOR 
      -------------------------------  ----------------------------------------- 
 b)    Initial notification/            INITIAL NOTIFICATION 
        Amendment 
      -------------------------------  ----------------------------------------- 
 3.    Details of the issuer 
      -------------------------------------------------------------------------- 
 a)    Name                              JPMorgan Emerging Markets Investment 
                                          Trust Plc 
      --------------------------------  ---------------------------------------- 
 b)    Legal Identifier Code             5493001VPQDYH1SSSR77 
      --------------------------------  ---------------------------------------- 
 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 2.5p each 
        financial instrument,             ISIN: GB00BMXWN182 
        type of instrument 
        Identification code 
      --------------------------------  ---------------------------------------- 
 b)    Nature of the Transaction         Acquisition of shares 
      --------------------------------  ---------------------------------------- 
 c)    Price and Volume                   Price               Volume 
      --------------------------------  -------------------  ------------------- 
    97. 3552 pence                                            35,000 
   --------------------------------------------------------  ------------------- 
 d)         Aggregated information       N/A 
              *    Aggregated price       single transaction 
 
 
              *    Price 
      --------------------------------  ---------------------------------------- 
 e)    Total Holding following           50,000 Ordinary shares 
        transaction 
      --------------------------------  ---------------------------------------- 
 f)    Date of transaction               1 November 2023 
      --------------------------------  ---------------------------------------- 
 g)    Place of transaction              London Stock Exchange, XLON 
      --------------------------------  ---------------------------------------- 
 
 

For further information:

Alison Vincent

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

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November 01, 2023 13:05 ET (17:05 GMT)

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