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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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