JPMorgan Japanese Inv. Trust PLC Director/PDMR Shareholding (5593L)

TIDMJFJ

RNS Number : 5593L

JPMorgan Japanese Inv. Trust PLC

19 July 2017

 
 1.   Details of the person discharging managerial 
       responsibilities / persons closely 
       associated 
---  ------------------------------------------------- 
 a)   Name                      George Olcott 
---  ------------------------  ----------------------- 
 2.   Reason for the notification 
---  ------------------------------------------------- 
 a)   Position / Status           Director 
---  --------------------------  --------------------- 
 b)   Initial notification/       Initial Notification 
       Amendment 
---  --------------------------  --------------------- 
 3.   Details of the issuer 
---  ------------------------------------------------- 
 
 
 
 a)    Name                      JPMorgan Japanese Investment 
                                  Trust plc 
----  ------------------------  --------------------------------- 
 b)    Legal Identifier          549300JZW3TSSO464R15 
        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             Ordinary shares of 25p 
        the financial              each 
        instrument, type           ISIN: GB0001740025 
        of instrument 
        Identification 
        code 
----  -------------------------  -------------------------------- 
 b)    Nature of the              Acquisition of shares 
        Transaction 
----  -------------------------  -------------------------------- 
 c)    Price and Volume           Price                Volume 
----  -------------------------  -------------------  ----------- 
    374 pence                                          5,000 
   -------------------------------------------------  ----------- 
 
 
 
 d)        Aggregated information    N/A single transaction 
             *    Aggregated price 
 
 
             *    Price 
---  -----------------------------  ----------------------- 
 e)   Date of transaction            18th July 2017 
---  -----------------------------  ----------------------- 
 f)   Holding post                   5,000 Ordinary shares 
       the transaction 
---  -----------------------------  ----------------------- 
 g)   Place of transaction           London Stock Exchange, 
                                      XLON 
---  -----------------------------  ----------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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July 19, 2017 12:19 ET (16:19 GMT)