REG - abrdn Japan IT - Director/PDMR Shareholding

abrdn Japan Investment TrustAnnouncement

24/07/2023 18:00

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RNS Number : 0182H  abrdn Japan Investment Trust plc  24 July 2023

abrdn Japan Investment Trust plc

Legal Entity Identifier:  5493007LN438OBLNLM64

 

 

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                                                         SIR DAVID WARREN
 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                                                         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 the financial instrument, type of instrument  ORDINARY 10P SHARES

     Identification code                                          GB0003920757
 b)  Nature of the transaction                                    DIVIDEND REINVESTMENT
 c)  Price(s) and volume(s)

Price(s)  Volume(s)
                                                                  £6.513    39
 d)  Aggregated information

      - Aggregated volume                                         N/A - single transaction

     - Price                                                      N/A - single transaction
 e)  Date of the transaction                                      24/07/2023
 f)  Place of the transaction                                     LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

d)

Aggregated information

 - Aggregated volume

- Price

 

N/A - single transaction

N/A - single transaction

e)

Date of the transaction

24/07/2023

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

Following this transaction the total Interest for SIR DAVID WARREN is 3,649
Ordinary 10p Shares

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