ABERDEEN JAPAN INVESTMENT TRUST PLC (the "Company")
Legal Entity Identifier (LEI): 5493007LN438OBLNLM64
PURCHASE OF OWN ORDINARY SHARES
On 1 October 2020, the Company purchased in the 948 Ordinary shares at a price of 645.0 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:
13,620,747 Issued Ordinary shares (excluding treasury shares)
2,200,825 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 13,620,747 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:
Valerie MacKenzie
Aberdeen Asset Management PLC
Secretaries
Tel. 0131 372 2200