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
7 November 2024
| 1.
| Details of the person discharging managerial responsibilities / persons closely associated | |||
| a) | Name
| Alison Jefferis | ||
| 2. | Reason for the notification | |||
| a) | Position / Status | DIRECTOR | ||
| b) | Initial notification/ Amendment | INITIAL NOTIFICATION | ||
| 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 financial instrument, type of instrument Identification code | Ordinary shares of 2.5p each ISIN: GB00BMXWN182 | ||
| b) | Nature of the Transaction | Acquisition of shares | ||
| c) | Price and Volume | Price | Volume | |
| 108.06 pence | 18,000 | |||
| d) | Aggregated information - Aggregated price - Price | N/A single transaction | ||
| e) | Total Holding following transaction | 18,000 Ordinary shares | ||
| f) | Date of transaction | 1 November 2024 | ||
| g) | Place of transaction | London Stock Exchange, XLON | ||
For further information:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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