Portfolio disclosure
Updated : 11:08
This regulatory news is for Private Investors only
RNS Number : 2076C
Aberdeen Japan Investment Trust PLC
15 October 2020
Availability of Portfolio Data on Websites
15 October 2020
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 30 September 2020, are now available on the respective company websites, under the "Key Literature" 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:
Aberdeen Japan Investment Trust plc www.aberdeenjapan.co.uk Legal Entity Identifier: 5493007LN438OBLNLM64
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