TIDMAJIT

RNS Number : 5711O

abrdn Japan Investment Trust plc

03 October 2023

QUARTERLY DISCLOSURE

3 October 2023

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 30 September 2023, 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 ABRDN JAPAN INVESTMENT 
  TRUST PLC 
  Legal Entity Identifier: 5493007LN438OBLNLM64 
 
 No restricted holdings.

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October 03, 2023 11:17 ET (15:17 GMT)

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