Transaction in Own Shares

RNS Number : 5437J

Aberdeen Japan Investment Trust PLC

19 August 2019

 

ABERDEEN JAPAN INVESTMENT TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 5493007LN438OBLNLM64

PURCHASE OF OWN ORDINARY SHARES

On 19 August 2019, the Company purchased in the market 200 Ordinary shares at a price of 570.00 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital comprises:

14,322,657 Issued Ordinary shares (excluding treasury shares)

1,498,915 Ordinary shares held in treasury

15,821,572 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 14,322,657 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

 

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