TIDMJMG

RNS Number : 0836E

JPMorgan Emerging Mkts Invest Trust

08 March 2022

 
  1.     Details of the person discharging managerial responsibilities 
          / persons closely associated 
  a)     Name                                  Helena Coles 
        ------------------------------------  ----------------------------------------- 
  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                     5493001VPQDYH1SSSR77 
         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 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 
       ------------------------------------  ------------------  ---------------------- 
       GBP1.007975                                                12,000 
      ------------------                                         ---------------------- 
 d)          Aggregated information         N/A single transaction 
               *    Aggregated price 
 
 
               *    Price 
       ----------------------------------  ---------------------------------------------- 
 e)     Date of transaction                 8 March 2022 
       ----------------------------------  ---------------------------------------------- 
 f)     Holding post the                    24,000 Ordinary shares 
         transaction 
       ----------------------------------  ---------------------------------------------- 
 g)     Place of transaction                London Stock Exchange, XLON 
       ----------------------------------  ----------------------------------------------

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March 08, 2022 11:39 ET (16:39 GMT)

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