TIDMAJIT

RNS Number : 6731F

Aberdeen Japan Investment Trust PLC

16 July 2019

Aberdeen Japan Investment Trust plc

Legal Entity Identifier: 5493007LN4380BLNLM64

Information disclosed in accordance with DTR 3.1.1 and Article 19(3) of the Market Abuse Regulation

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1    Details of the person discharging managerial responsibilities/person 
       closely associated 
 a)   Name                        SIR DAVID WARREN 
     --------------------------  ------------------------------------------- 
 2    Reason for the notification 
     ----------------------------------------------------------------------- 
 a)   Position/status             NON EXECUTIVE DIRECTOR 
     --------------------------  ------------------------------------------- 
 b)   Initial notification/       INITIAL NOTIFICATION 
       Amendment 
     --------------------------  ------------------------------------------- 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     ----------------------------------------------------------------------- 
 a)   Name                        ABERDEEN JAPAN INVESTMENT TRUST PLC 
     --------------------------  ------------------------------------------- 
 b)   LEI                         5493007LN4380BLNLM64 
     --------------------------  ------------------------------------------- 
 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 10P SHARES 
       the financial 
       instrument, type 
       of instrument 
       Identification              GB0003920757 
       code 
     --------------------------  ------------------------------------------- 
 b)   Nature of the               DIVIDEND REINVESTMENT 
       transaction 
     --------------------------  ------------------------------------------- 
 c)   Price(s) and volume(s)               Price(s)           Volume(s) 
                                                              ---------- 
                                     574.99 PENCE PER SHARE       31 
                                    ------------------------  ---------- 
     --------------------------  ------------------------------------------- 
 d)   Aggregated information 
       - Aggregated                 31 ORDINARY SHARES OF 10P EACH 
       volume                       GBP178.25 TOTAL PRICE 
       - Price 
     --------------------------  ------------------------------------------- 
 e)   Date of the transaction     2019-07-15 
     --------------------------  ------------------------------------------- 
 f)   Place of the transaction    LONDON STOCK EXCHANGE, MAIN MARKET (XLON) 
     --------------------------  -------------------------------------------

Following this transaction the total Interest for SIR DAVID WARREN is 3,350 Ordinary 10p Shares

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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July 16, 2019 05:02 ET (09:02 GMT)

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