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Compliance with Market Abuse Regulation

17 Oct 2022 12:24

RNS Number : 1326D
abrdn Japan Investment Trust plc
17 October 2022
 

ABRDN JAPAN INVESTMENT TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 5493007LN4380BLNLM64

 

17 October 2022

 

abrdn Japan Investment Trust plc announces that it is satisfied, by virtue of the points listed below, that all inside information which the Directors and the Company may have in the closed period (as defined by the UK Market Abuse Regulation) which ends on the date of the announcement of the Half-Yearly Financial Report for the period ended 30 September 2022 has been notified to a Regulated Information Service ("RIS"). The Company is therefore not prohibited from purchasing its own securities during this period.

 

In so stating the Company has regard to;

 

1) the announcement on 7 October 2022 of the net asset value per share as of the close of business on 30 September 2022,

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 7 October 2022 and that to be included in the forthcoming announcement of the Half-Yearly Financial Report,

3) the Company's practice of calculating net asset values per share each business day and the announcement of these net asset values to an RIS, and

4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities, and

5) there being no unquoted investments within the Company's portfolio.

 

For further information, please contact:

Holly Kidd

Aberdeen Asset Management PLC

 

+44 7892 783599

 

 

 

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END
 
 
CMCFFEFFWEESEES
Date   Source Headline
7th Mar 202312:16 pmRNSNet Asset Value(s)
6th Mar 20236:18 pmRNSMonth End Net Asset Value(s)
6th Mar 20233:24 pmRNSGearing disclosure
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21st Feb 202310:59 amRNSNet Asset Value(s)
20th Feb 20231:35 pmRNSGearing disclosure
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9th Feb 20231:05 pmRNSNet Asset Value(s)
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7th Feb 20231:29 pmRNSNet Asset Value(s)
6th Feb 20234:04 pmRNSMonth End Net Asset Value(s)
6th Feb 20232:42 pmRNSGearing Disclosures
6th Feb 202312:09 pmRNSNet Asset Value(s)
3rd Feb 202312:23 pmRNSNet Asset Value(s)
2nd Feb 20231:01 pmRNSNet Asset Value(s)
1st Feb 20235:18 pmRNSTransaction in Own Shares
1st Feb 202310:34 amRNSTotal Voting Rights
31st Jan 202312:34 pmRNSNet Asset Value(s)
31st Jan 202310:27 amRNSHolding(s) in Company
30th Jan 20232:10 pmRNSGearing disclosure
30th Jan 202312:31 pmRNSNet Asset Value(s)
27th Jan 20235:04 pmRNSTransaction in Own Shares
27th Jan 202312:09 pmRNSNet Asset Value(s)
26th Jan 20235:09 pmRNSTransaction in Own Shares
26th Jan 202312:00 pmRNSNet Asset Value(s)
25th Jan 20235:08 pmRNSTransaction in Own Shares
25th Jan 202312:32 pmRNSNet Asset Value(s)
24th Jan 20235:00 pmRNSTransaction in Own Shares
24th Jan 202312:59 pmRNSNet Asset Value(s)
23rd Jan 20235:31 pmRNSTransaction in Own Shares
23rd Jan 20234:35 pmRNSHolding(s) in Company
23rd Jan 20234:22 pmRNSGearing disclosure

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