abrdn Japan Investment Trust plc Director/PDMR Shareholding (0567M)
11 Septembre 2023 - 4:34PM
UK Regulatory
TIDMAJIT
RNS Number : 0567M
abrdn Japan Investment Trust plc
11 September 2023
abrdn Japan Investment Trust plc
Legal Entity Identifier: 5493007LN438OBLNLM64
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/ INITIAL NOTIFICATION
Amendment
-------------------------- -------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------
a) Name ABRDN 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 ORDINARY 10P SHARES
the financial
instrument, type
of instrument
Identification GB0003920757
code
-------------------------- -------------------------------------------
b) Nature of the DIVIDEND REINVESTMENT
transaction
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
----------
649.97 PENCE PER SHARE 17
------------------------ ----------
-------------------------- -------------------------------------------
d) Aggregated information
- Aggregated N/A - single transaction
volume N/A - single transaction
- Price
-------------------------- -------------------------------------------
e) Date of the transaction 11/08/23
-------------------------- -------------------------------------------
f) Place of the transaction LONDON STOCK EXCHANGE, MAIN MARKET (XLON)
-------------------------- -------------------------------------------
Following this transaction the total beneficial Interest for
KAREN BRADE is 1,681 Ordinary 10p Shares
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END
DSHLBMITMTMBBRJ
(END) Dow Jones Newswires
September 11, 2023 10:34 ET (14:34 GMT)
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