1st Mar 2023 13:02
JPMorgan Indian 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
01 March 2023 | ||||
1.
| Details of the person discharging managerial responsibilities / persons closely associated ("PCA") | |||
a) | Name | MARK DAMAZER | ||
2. | Reason for the notification | |||
a) | Position / Status | PCA of ROSEMARY MORGAN (DIRECTOR) | ||
b) | Initial notification/ Amendment | INITIAL NOTIFICATION | ||
3. | Details of the issuer | |||
a) | Name | JPMORGAN INDIAN INVESTMENT TRUST PLC | ||
b) | Legal Identifier Code | 549300OHW8R1C2WBYK02 | ||
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 25 PENCE EACH
ISIN: GB0003450359
| ||
b) | Nature of the Transaction | PURCHASE OF SHARES | ||
c) | Price and Volume | Price | Volume | |
£8.1462 PER SHARE | 700 SHARES | |||
d) | Aggregated information - Aggregated price - Price | N/A
| ||
e) | Date of transaction | 1st MARCH 2023 | ||
f) | Place of transaction | LONDON STOCK EXCHANGE MAIN MARKET | ||
For further information:
Sachu Saji
JPMorgan Funds Limited 020 7742 4000
Related Shares:
JPMorgan Indian