Capital structure

Ordinary shares of 10p in issue 14,903,703

11 December 17

Aberdeen Japan Investment Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 631.0 pence per share. These shares will be held in treasury.

28 November 17

Aberdeen Japan Investment Trust PLC announces the purchased of 20,000 Ordinary shares at an average price of 627.5 pence per share. These shares will be held in treasury.

24 November 17

Aberdeen Japan Investment Trust PLC announces the purchased of 500 Ordinary shares at an average price of 627.0 pence per share. These shares will be held in treasury.

21 November 17

Aberdeen Japan Investment Trust PLC announces the purchased of 1,000 Ordinary shares at an average price of 618.0 pence per share. These shares will be held in treasury.

20 November 17

Aberdeen Japan Investment Trust PLC announces the purchased of 5,000 Ordinary shares at an average price of 617.0 pence per share. These shares will be held in treasury.

23 October 17

Aberdeen Japan Investment Trust PLC announces the purchased of 2,000 Ordinary shares at an average price of 603.0 pence per share. These shares will be held in treasury.

19 October 17

Aberdeen Japan Investment Trust PLC announces the purchased of 2,000 Ordinary shares at an average price of 595.0 pence per share. These shares will be held in treasury.

13 October 17

Aberdeen Japan Investment Trust PLC announces the purchased of 10,000 Ordinary shares at an average price of 579.5 pence per share. These shares will be held in treasury.

5 July 17

Aberdeen Japan Investment Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 599.0 pence per share. These shares will be held in treasury.

1 June 17

Aberdeen Japan Investment Trust PLC announces the purchased of 317 Ordinary shares at an average price of 560.0 pence per share. These shares will be held in treasury.

31 May 17

Aberdeen Japan Investment Trust PLC announces the purchased of 12,294 Ordinary shares at an average price of 556.0 pence per share. These shares will be held in treasury.

26 May 17

Aberdeen Japan Investment Trust PLC announces the purchased of 2,292 Ordinary shares at an average price of 555.0 pence per share. These shares will be held in treasury.

25 May 17

Aberdeen Japan Investment Trust PLC announces the purchased of 11,668 Ordinary shares at an average price of 548.0 pence per share. These shares will be held in treasury.

17 May 17

Aberdeen Japan Investment Trust PLC announces the purchased of 18,323 Ordinary shares at an average price of 548.0 pence per share. These shares will be held in treasury.

12 May 17

Aberdeen Japan Investment Trust PLC announces the purchased of 500 Ordinary shares at an average price of 547.0 pence per share. These shares will be held in treasury.

10 May 17

Aberdeen Japan Investment Trust PLC announces the purchased of 10,000 Ordinary shares at an average price of 543.0 pence per share. These shares will be held in treasury.

8 May 17

Aberdeen Japan Investment Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 540.8 pence per share. These shares will be held in treasury.

30 Mar 17

Aberdeen Japan Investment Trust PLC announces the purchased of 24,000 Ordinary shares at an average price of 552.0 pence per share. These shares will be held in treasury.

29 Mar 17

Aberdeen Japan Investment Trust PLC announces the purchased of 20,000 Ordinary shares at an average price of 551.25 pence per share. These shares will be held in treasury.

24 Mar 17

Aberdeen Japan Investment Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 552.0 pence per share. These shares will be held in treasury.

20 Mar 17

Aberdeen Japan Investment Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 559.0 pence per share. These shares will be held in treasury.

16 Mar 17

Aberdeen Japan Investment Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 559.0 pence per share. These shares will be held in treasury.

15 Mar 17

Aberdeen Japan Investment Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 559.5 pence per share. These shares will be held in treasury.

14 Mar 17

Aberdeen Japan Investment Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 560.0 pence per share. These shares will be held in treasury.

13 Mar 17

Aberdeen Japan Investment Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 560.0 pence per share. These shares will be held in treasury.

17 Feb 17

Aberdeen Japan Investment Trust PLC announces the purchased of 5,000 Ordinary shares at an average price of 555.0 pence per share. These shares will be held in treasury.

15 Feb 17

Aberdeen Japan Investment Trust PLC announces the purchased of 4,500 Ordinary shares at an average price of 552.5 pence per share. These shares will be held in treasury.

14 Feb 17

Aberdeen Japan Investment Trust PLC announces the purchased of 20,000 Ordinary shares at an average price of 551.5 pence per share. These shares will be held in treasury.

13 Feb 17

Aberdeen Japan Investment Trust PLC announces the purchased of 10,000 Ordinary shares at an average price of 548.0 pence per share. These shares will be held in treasury.

10 Feb 17

Aberdeen Japan Investment Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 545.0 pence per share. These shares will be held in treasury.

9 Feb 17

Aberdeen Japan Investment Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 537.5 pence per share. These shares will be held in treasury.

8 Feb 17

Aberdeen Japan Investment Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 540.5 pence per share. These shares will be held in treasury.

7 Feb 17

Aberdeen Japan Investment Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 540.5 pence per share. These shares will be held in treasury.

6 Feb 17

Aberdeen Japan Investment Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 540.5 pence per share. These shares will be held in treasury.

3 Feb 17

Aberdeen Japan Investment Trust PLC announces the purchased of 50,000 Ordinary shares at an average price of 540.5 pence per share. These shares will be held in treasury.

2 Feb 17

Aberdeen Japan Investment Trust PLC announces the purchased of 26,000 Ordinary shares at an average price of 541.0 pence per share. These shares will be held in treasury.

30 Jan 17

Aberdeen Japan Investment Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 541.4 pence per share. These shares will be held in treasury.

13 Jan 17

Aberdeen Japan Investment Trust PLC announces the purchased of 6,500 Ordinary shares at an average price of 533.0 pence per share. These shares will be held in treasury.

4 Jan 17

Aberdeen Japan Investment Trust PLC announces the purchased of 6,000 Ordinary shares at an average price of 535.8333 pence per share. These shares will be held in treasury.

30 Dec 16

Aberdeen Japan Investment Trust PLC announces the purchased of 3,250 Ordinary shares at an average price of 530.0 pence per share. These shares will be held in treasury.

14 Dec 16

Aberdeen Japan Investment Trust PLC announces the purchased of 10,000 Ordinary shares at an average price of 512.0 pence per share. These shares will be held in treasury.

31 Oct 16

Aberdeen Japan Investment Trust PLC announces the purchased of 16,225 Ordinary shares at an average price of 528.0 pence per share. These shares will be held in treasury.

10 Oct 16

Aberdeen Japan Investment Trust PLC announces the purchased of 3,000 Ordinary shares at an average price of 516.0 pence per share. These shares will be held in treasury.

07 July 16

Aberdeen Japan Investment Trust PLC announces the purchased of 10,000 Ordinary shares at an average price of 473.0 pence per share. These shares will be held in treasury.

21 Apr 16

Aberdeen Japan Investment Trust PLC announces the purchased of 2,500 Ordinary shares at an average price of 469.0 pence per share. These shares will be held in treasury.

15 Apr 16

Aberdeen Japan Investment Trust PLC announces the purchased of 1,000 Ordinary shares at an average price of 456.75 pence per share. These shares will be held in treasury.

29 Mar 16

Aberdeen Japan Investment Trust PLC announces the purchased of 29,000 Ordinary shares at an average price of 450.0 pence per share. These shares will be held in treasury.

22 Mar 16

Aberdeen Japan Investment Trust PLC announces the purchased of 35,000 Ordinary shares at an average price of 449.0 pence per share. These shares will be held in treasury.

17 Mar 16

Aberdeen Japan Investment Trust PLC announces the purchased of 30,000 Ordinary shares at an average price of 449.0 pence per share. These shares will be held in treasury.

16 Mar 16

Aberdeen Japan Investment Trust PLC announces the purchased of 35,000 Ordinary shares at an average price of 449.0 pence per share. These shares will be held in treasury.

8 Mar 16

Aberdeen Japan Investment Trust PLC announces the purchased of 31,000 Ordinary shares at an average price of 450.0 pence per share. These shares will be held in treasury.

4 Mar 15

The Company issued 39,000 Ordinary shares of 10p each for cash at a price of 459.8455 pence per share.

3 Mar 15

The Company issued 30,000 Ordinary shares of 10p each for cash at a price of 543.3044 pence per share.

31 Jul 15

The Company issued 100,000 Ordinary shares of 10p each for cash at a price of 554.5 pence per share.

27 Jul 15

The Company issued 80,000 Ordinary shares of 10p each for cash at a price of 554.0 pence per share.

24 Jul 15

The Company issued 50,000 Ordinary Shares of 10p each for cash at a price of 557.0 pence per share.

20 Jul 15

The Company issued 1,000,000 Ordinary Shares of 10p each for cash at a price of 551.0 pence per share.

3 May 12

To reflect the buyback of 700,000 Ordinary Shares for cancellation.

30 Mar 12

To reflect the buyback of 140,795 Ordinary Shares for cancellation.

28 Mar 12

To reflect the buyback of 25,000 Ordinary Shares for cancellation.

29 Feb 12

To reflect the buyback of 40,000 ordinary shares.

14 Feb 12

To reflect the buyback of 35,000 ordinary shares.

10 Feb 12

To reflect the buyback of 55,000 ordinary shares.

27 Jan 12

To reflect the buyback of 10,795 ordinary shares.

26 Jan 12

To reflect the buyback of 300,000 Ordinary Shares for cancellation.

19 Jan 12

To reflect the buyback of 25,000 Ordinary Shares for cancellation.

13 Jan 12

To reflect the buyback of 10,000 Ordinary Shares for cancellation.

26 Mar 10

To reflect the buyback of 20,000 Ordinary Shares for cancellation.

24 Mar 10

To reflect the buyback of 15,000 Ordinary Shares for cancellation.

22 Mar 10

To reflect the buyback of 10,000 Ordinary Shares for cancellation.

10 Mar 10

To reflect the buyback of 5,000 Ordinary Shares for cancellation.

9 Mar 10

To reflect the buyback of 10,000 Ordinary Shares for cancellation.

4 Mar 10

To reflect the buyback of 20,000 Ordinary Shares for cancellation.

15 Feb 10

To reflect the buyback of 15,000 Ordinary Shares for cancellation.

12 Feb 10

To reflect the buyback of 35,000 Ordinary Shares for cancellation.

11 Feb 10

To reflect the buyback of 50,000 Ordinary Shares for cancellation.

10 Feb 10

To reflect the buyback of 20,000 Ordinary Shares for cancellation.

18 Mar 09

To reflect the buyback of 25,000 Ordinary Shares for cancellation.

17 Mar 09

To reflect the buyback of 25,000 Ordinary Shares for cancellation.

11 Mar 09

To reflect the buyback of 10,000 Ordinary Shares for cancellation.

6 Mar 09

To reflect the buyback of 25,000 Ordinary Shares for cancellation.

25 Feb 09

To reflect the buyback of 25,000 Ordinary Shares for cancellation.

20 Feb 09

To reflect the buyback of 20,000 Ordinary Shares for cancellation.

13 Feb 09

To reflect the buyback of 16,000 Ordinary Shares for cancellation.

11 Feb 09

To reflect the buyback of 25,000 Ordinary Shares for cancellation.

29 Jan 09

To reflect the buyback of 25,000 Ordinary Shares for cancellation.

23 Jan 09

To reflect the buyback of 25,000 Ordinary Shares for cancellation.

22 Jan 09

To reflect the buyback of 56,000 Ordinary Shares for cancellation.

14 Jan 09

To reflect the buyback of 20,000 Ordinary Shares for cancellation.

31 Oct 08

To reflect the buyback of 10,000 Ordinary Shares for cancellation.

23 Sept 08

To reflect the buyback of 35,000 Ordinary Shares for cancellation.

15 Aug 08

To reflect the buyback of 25,000 Ordinary Shares for cancellation.

13 Aug 08

To reflect the buyback of 25,000 Ordinary Shares for cancellation.

7 Aug 08

To reflect the buyback of 25,000 Ordinary Shares for cancellation.

29 Apr 08

To reflect the buyback of 75,000 Ordinary Shares for cancellation.

14 Apr 08

To reflect the buyback of 14,000 Ordinary Shares for cancellation.

3 Apr 08

To reflect the buyback of 10,000 Ordinary Shares for cancellation.

19 Mar 08

To reflect the buyback of 50,000 Ordinary Shares for cancellation.

18 Mar 08

To reflect the buyback of 50,000 Ordinary Shares for cancellation.

23 Jan 08

To reflect the buyback of 25,000 Ordinary Shares for cancellation.

4 Jan 08

To reflect the buyback of 20,000 Ordinary Shares for cancellation.

17 Dec 07

To reflect the buyback of 60,000 Ordinary Shares for cancellation.

14 Dec 07

To reflect the buyback of 5,000 Ordinary Shares for cancellation.

13 Dec 07

To reflect the buyback of 25,600 Ordinary Shares for cancellation.

12 Dec 07

To reflect the buyback of 16,000 Ordinary Shares for cancellation.

7 Dec 07

To reflect the buyback of 44,800 Ordinary Shares for cancellation.

4 Dec 07

To reflect the buyback of 16,000 Ordinary Shares for cancellation.

27 Nov 07

To reflect the buyback of 16,000 Ordinary Shares for cancellation.

26 Nov 07

To reflect the buyback of 10,000 Ordinary Shares for cancellation.

21 Nov 07

To reflect the buyback of 30,000 Ordinary Shares for cancellation.

19 Nov 07

To reflect the buyback of 25,000 Ordinary Shares.