Director/PDMR Shareholding

RNS Number : 1722Z

Aberdeen Japan Investment Trust PLC

29 August 2018

 

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	MS KAREN BRADE
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) 561.86 PENCE PER SHARE 603.00 PENCE PER SHARE 15 12
d)	Aggregated information  - Aggregated volume - Price	27 ORDINARY SHARES OF 10P EACH £156.64 TOTAL (580.14 PENCE PER SHARE AVERAGE)
e)	Date of the transaction	15 ORDINARY SHARES PURCHASED ON 11 AUGUST 2017 12 ORDINARY SHARES PURCHASED ON 13 AUGUST 2018
f)	Place of the transaction	LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

Following this transaction the total beneficial Interest for KAREN BRADE is 1,537 Ordinary 10p Shares

 

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