Director/PDMR Shareholding

Schroder Japan Trust PLC

10 October 2023

 

Schroder Japan Growth Fund plc

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 Helena Coles
2	Reason for the notification
a)	Position/status	Director
b)	Initial notification/amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Schroder Japan Growth Fund plc
b)	LEI	549300SSPK3AXNJOC673
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 shares of £0.10 each ISIN: GB0008022849
b)	Nature of the transaction	Share purchase
c)	Price(s) and volume(s)	Price(s) Volume(s) £ 2.324409 5,000
d)	Aggregated information - Aggregated volume - Price	5,000 £11,622.05
e)	Date of the transaction	10 October 2023
f)	Place of the transaction	(XLON) London Stock Exchange

 

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