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
17 March 2025
|
1.
|
Details of the person discharging managerial responsibilities / persons closely associated |
|
||
|
a) |
Name |
Aidan Lisser |
|
|
|
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 |
|
|
106.0563P |
5,600 |
|
||
d) |
Aggregated information - Aggregated price - Price |
N/A single transaction |
|||
e) |
Date of transaction |
14 March 2025
|
|||
f) |
Holding post the transaction |
70,600 Ordinary shares |
|||
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)