TIDMAJIT

RNS Number : 5117M

abrdn Japan Investment Trust plc

14 September 2023

Availability of Portfolio Data on Websites

14 September 2023

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 August 2023, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 
 abrdn Japan Investment Trust plc www.abrdnjapan.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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DOCBUGDCSUBDGXS

(END) Dow Jones Newswires

September 14, 2023 12:32 ET (16:32 GMT)

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