Aberdeen Japan Investment Trust PLC Portfolio Disclosures (2240F)
11 July 2019 - 7:35PM
UK Regulatory
TIDMAJIT
RNS Number : 2240F
Aberdeen Japan Investment Trust PLC
11 July 2019
Availability of Portfolio Data on Websites
11 July 2019
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 June 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
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END
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