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Quarterly Disclosures

3 Oct 2017 14:40

RNS Number : 5850S
Aberdeen Japan Investment Trust PLC
03 October 2017
 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 30 September 2017, 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 ABERDEEN JAPAN INVESTMENT TRUST PLC

Legal Entity Identifier: 5493007LN438OBLNLM64

No restricted holdings.

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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