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AJIT Abrdn Japan Investment Trust Plc

585.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Japan Investment Trust Plc LSE:AJIT London Ordinary Share GB0003920757 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 585.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Aberdeen Japan Investment Trust PLC Transaction in Own Shares (9404H)

28/03/2020 2:09am

UK Regulatory


Abrdn Japan Investment (LSE:AJIT)
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From Mar 2019 to Mar 2024

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TIDMAJIT

RNS Number : 9404H

Aberdeen Japan Investment Trust PLC

27 March 2020

ABERDEEN JAPAN INVESTMENT TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 5493007LN438OBLNLM64

PURCHASE OF OWN ORDINARY SHARES

On 27 March 2020, the Company purchased in the market 1,000 Ordinary shares at a price of 525.0 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital comprises:

13,811,780 Issued Ordinary shares (excluding treasury shares)

2,009,792 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 13,811,780 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

POSKKOBPABKDQNB

(END) Dow Jones Newswires

March 27, 2020 22:09 ET (02:09 GMT)

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