TIDMAJIT

RNS Number : 0567M

abrdn Japan Investment Trust plc

11 September 2023

abrdn Japan Investment Trust plc

Legal Entity Identifier: 5493007LN438OBLNLM64

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                        MS KAREN BRADE 
     --------------------------  ------------------------------------------- 
 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                        ABRDN 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) 
                                                              ---------- 
                                     649.97 PENCE PER SHARE       17 
                                    ------------------------  ---------- 
     --------------------------  ------------------------------------------- 
 d)   Aggregated information 
       - Aggregated                 N/A - single transaction 
       volume                       N/A - single transaction 
       - Price 
     --------------------------  ------------------------------------------- 
 e)   Date of the transaction     11/08/23 
     --------------------------  ------------------------------------------- 
 f)   Place of the transaction    LONDON STOCK EXCHANGE, MAIN MARKET (XLON) 
     --------------------------  -------------------------------------------

Following this transaction the total beneficial Interest for KAREN BRADE is 1,681 Ordinary 10p Shares

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END

DSHLBMITMTMBBRJ

(END) Dow Jones Newswires

September 11, 2023 10:34 ET (14:34 GMT)

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