Aberdeen Japan Investment Trust PLC Transaction in Own Shares (4447B)

TIDMAJIT

RNS Number : 4447B

Aberdeen Japan Investment Trust PLC

06 June 2019

ABERDEEN JAPAN INVESTMENT TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 5493007LN438OBLNLM64

PURCHASE OF OWN ORDINARY SHARES

On 6 June 2019, the Company purchased in the market 1,000 Ordinary shares at a price of 540.0 pence per share. These shares will be held in treasury.

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

14,479,239 Issued Ordinary shares (excluding treasury shares)

1,342,333 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 14,479,239 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.

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June 06, 2019 12:03 ET (16:03 GMT)

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