TIDMAJIT

RNS Number : 1133B

Aberdeen Japan Investment Trust PLC

02 October 2015

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 30 September 2015, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 
 Quarterly Disclosure for ABERDEEN JAPAN INVESTMENT 
 TRUST PLC 
 
 No restricted holdings. 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUUGGPCUUPAGWP

(END) Dow Jones Newswires

October 02, 2015 10:12 ET (14:12 GMT)

Aberdeen All (LSE:ABAA)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Aberdeen All Charts.
Aberdeen All (LSE:ABAA)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Aberdeen All Charts.