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Portfolio Disclosures

12 Oct 2017 11:21

RNS Number : 4496T
Aberdeen Japan Investment Trust PLC
12 October 2017
 

Availability of Portfolio Data on Websites

 

12 October 2017

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 2017, 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

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
24th Nov 202111:25 amRNSNet Asset Value(s)
23rd Nov 20215:21 pmRNSTransaction in Own Shares
23rd Nov 202111:17 amRNSNet Asset Value(s)
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19th Nov 202111:25 amRNSNet Asset Value(s)
19th Nov 20218:00 amRNSDirector Declaration
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15th Nov 20211:12 pmRNSNet Asset Value(s)
12th Nov 20214:11 pmRNSPortfolio disclosure
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11th Nov 20215:27 pmRNSTransaction in Own Shares
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10th Nov 20215:18 pmRNSTransaction in Own Shares
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3rd Nov 20217:38 amRNSCompliance with Market Abuse Regulation
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1st Nov 20215:13 pmRNSGearing disclosure
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1st Nov 202110:47 amRNSTotal Voting Rights
29th Oct 202112:43 pmRNSNet Asset Value(s)
28th Oct 20211:13 pmRNSNet Asset Value(s)
27th Oct 20215:12 pmRNSTransaction in Own Shares
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26th Oct 202111:26 amRNSNet Asset Value(s)
25th Oct 20215:15 pmRNSTransaction in Own Shares
25th Oct 20213:03 pmRNSGearing Disclosure
25th Oct 202112:43 pmRNSNet Asset Value(s)
22nd Oct 20211:04 pmRNSNet Asset Value(s)
21st Oct 202112:05 pmRNSNet Asset Value(s)
20th Oct 20215:07 pmRNSTransaction in Own Shares
20th Oct 20211:11 pmRNSNet Asset Value(s)
19th Oct 20215:15 pmRNSTransaction in Own Shares
19th Oct 202112:28 pmRNSNet Asset Value(s)
18th Oct 20215:06 pmRNSTransaction in Own Shares
18th Oct 202112:31 pmRNSGearing disclosure
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15th Oct 202111:51 amRNSNet Asset Value(s)
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