Director/PDMR Shareholding

RNS Number : 9946X

Aberdeen Japan Investment Trust PLC

24 December 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/ Amendment	INITIAL NOTIFICATION
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 the financial instrument, type of instrument Identification code	ORDINARY 10P SHARES GB0003920757
b)	Nature of the transaction	DIVIDEND REINVESTMENT
c)	Price(s) and volume(s)	Price(s) Volume(s) 635 PENCE PER SHARE 31
d)	Aggregated information  - Aggregated volume - Price	N/A - single transaction N/A - single transaction
e)	Date of the transaction	2019-12-23
f)	Place of the transaction	LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

Following this transaction the total Interest for SIR DAVID WARREN is 3,381 Ordinary 10p Shares

 

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