Aberdeen Japan Investment Trust PLC Portfolio Disclosures (9192E)
15 February 2018 - 3:38AM
UK Regulatory
TIDMAJIT
RNS Number : 9192E
Aberdeen Japan Investment Trust PLC
14 February 2018
Availability of Portfolio Data on Websites
14 February 2018
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 January 2018, 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 company news service from the London Stock Exchange
END
PFUGGUGGPUPRGQC
(END) Dow Jones Newswires
February 14, 2018 11:38 ET (16:38 GMT)
Abrdn Japan Investment (LSE:AJIT)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn Japan Investment (LSE:AJIT)
Historical Stock Chart
From May 2023 to May 2024