JPMorgan American Investment Trust plc
(the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
29 October 2024
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1.
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Details of the person discharging managerial responsibilities / persons closely associated |
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a) |
Name
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Claire Binyon |
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2. |
Reason for the notification |
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a) |
Position / Status |
DIRECTOR |
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b) |
Initial notification/ Amendment |
INITIAL NOTIFICATION |
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3. |
Details of the issuer |
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a) |
Name |
JPMORGAN AMERICAN INVESTMENT TRUST PLC |
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b) |
Legal Identifier Code |
549300QNAI4XRPEB4G65 |
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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 |
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a) |
Description of the financial instrument, type of instrument Identification code |
ORDINARY SHARES GB00BKZGVH64 |
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b) |
Nature of the Transaction |
PURCHASE OF SHARES PURSUANT TO A DIVIDEND REINVESTMENT PLAN
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c) |
Price and Volume |
Price |
Volume |
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£10.1356 |
6 shares |
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d) |
Aggregated information - Aggregated price - Price |
N/A single transaction |
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e) |
Total Holding following transaction |
2,515 |
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f) |
Date of transaction |
14 October 2024 |
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g) |
Place of transaction |
LONDON STOCK EXCHANGE, MAIN MARKET
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For further information:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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