TIDMAJIT

RNS Number : 8947S

Aberdeen Japan Investment Trust PLC

14 March 2019

Availability of Portfolio Data on Websites

14 March 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 2019, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 
 Aberdeen Japan Investment Trust plc www.aberdeenjapan.co.uk 
  Legal Entity Identifier: 5493007LN438OBLNLM64

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

DOCJIMMTMBIBBPL

(END) Dow Jones Newswires

March 14, 2019 07:42 ET (11:42 GMT)

Abrdn Japan Investment (LSE:AJIT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Abrdn Japan Investment Charts.
Abrdn Japan Investment (LSE:AJIT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Abrdn Japan Investment Charts.