Aberdeen Japan Investment Trust PLC Director/PDMR Shareholding (6731F)
16 July 2019 - 7:02PM
UK Regulatory
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
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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
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END
DSHSFUSAMFUSEIW
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