TIDMJAM

RNS Number : 4743I

JPMorgan American IT PLC

19 June 2017

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

19th June 2017

 
 1.    Details of the person discharging managerial 
        responsibilities / persons closely 
        associated 
----  ----------------------------------------------------------------- 
 a)    Name                               SIR ALAN COLLINS 
----  ---------------------------------  ------------------------------ 
 2.    Reason for the notification 
----  ----------------------------------------------------------------- 
 a)    Position / Status                  DIRECTOR 
----  ---------------------------------  ------------------------------ 
 b)    Initial notification/              INITIAL NOTIFICATION 
        Amendment 
----  ---------------------------------  ------------------------------ 
 3.    Details of the issuer 
----  -----------------------------------------------------------------  ---------- 
 a)    Name                                JPMORGAN AMERICAN INVESTMENT 
                                            TRUST PLC 
----  ----------------------------------  ----------------------------------------- 
 b)    Legal Identifier 
        Code                               549300QNAI4XRPEB4G65 
----  ----------------------------------  ----------------------------------------- 
 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 5 
        the financial                       PENCE EACH 
        instrument, type                    GB00BKZGVH64 
        of instrument 
        Identification 
        code 
----  ----------------------------------  ----------------------------------------- 
 b)    Nature of the                       PURCHASE PURSUANT TO 
        Transaction                         A DIVIDEND REINVESTMENT 
----  ----------------------------------  ----------------------------------------- 
 c)    Price and Volume                     Price                         Volume 
----  ----------------------------------  -----------------------------  ---------- 
                                           GBP 3.93625                    32 shares 
----  ---------------------------------   -----------------------------  ---------- 
 d)         Aggregated information         N/A single transaction 
              *    Aggregated price 
 
 
              *    Price 
----  ----------------------------------  ----------------------------------------- 
       Total Holding 
 e)     following transaction              5525 
----  ----------------------------------  ----------------------------------------- 
 f)    Date of transaction                 13 June 2017 
----  ----------------------------------  ----------------------------------------- 
 g)    Place of transaction                LONDON STOCK EXCHANGE, 
                                            MAIN MARKET 
----  ----------------------------------  -----------------------------------------

For further information:

Alison Vincent,

   JPMorgan Funds Limited                       020 7742 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 19, 2017 06:41 ET (10:41 GMT)

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