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Pin to quick picksAbrdn Japan Regulatory News (AJIT)

Share Price Information for Abrdn Japan (AJIT)

London Stock Exchange
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Share Price: 565.00
Bid: 570.00
Ask: 580.00
Change: 2.50 (0.44%)
Spread: 10.00 (1.75%)
Open: 565.00
High: 565.00
Low: 565.00
Prev. Close: 575.00
AJIT Live PriceLast checked at -
Aberdeen Japan is an Investment Trust

To achieve long-term capital growth principally through investment in listed Japanese companies which have above average prospects for growth.

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Portfolio disclosure

Mon, 17th Jan 2022 11:35

RNS Number : 6712Y
Aberdeen Japan Investment Trust PLC
17 January 2022
 

Availability of Portfolio Data on Websites

 

17 January 2022

 

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 December 2021, 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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Date   Source Headline
20th May 202212:44 pmRNSNet Asset Value(s)
19th May 202212:27 pmRNSNet Asset Value(s)
18th May 20224:55 pmRNSPortfolio disclosure
18th May 202212:47 pmRNSNet Asset Value(s)
17th May 20221:02 pmRNSNet Asset Value(s)

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