Director/PDMR Shareholding

RNS Number : 8541F
Aberdeen Japan Investment Trust PLC
01 August 2016
 

Template for 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 M 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

N/A

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

SHARE PURCHASE, DIVIDEND REINVESTMENT

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

489.5 PENCE PER SHARE

10

d)

Aggregated information

 - Aggregated volume

- Price

 

10 ORDINARY SHARES OF 10P EACH

£48.95 TOTAL PRICE

e)

Date of the transaction

2016-07-12

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 


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