Transaction in Own Shares

RNS Number : 6043N

abrdn Japan Investment Trust plc

23 January 2023

 

ABRDN JAPAN INVESTMENT TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 5493007LN438OBLNLM64

PURCHASE OF OWN ORDINARY SHARES

On 23 January 2023, the Company purchased in the market 7,147 Ordinary shares at a price of 565.0 pence per share. These shares will be held in treasury.

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

12,460,674 Issued Ordinary shares (excluding treasury shares)

3,360,898 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 12,460,674 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.

F or further information, please contact:

Holly Kidd

abrdn Holdings Limited

Secretaries

Tel. [phone]

 

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