3 Oct 2023 16:17
RNS Number : 5711O
abrdn Japan Investment Trust plc
03 October 2023
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QUARTERLY DISCLOSURE
3 October 2023
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In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 30 September 2023, 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):
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Quarterly Disclosure for ABRDN JAPAN INVESTMENT TRUST PLC Legal Entity Identifier: 5493007LN438OBLNLM64 | Â | Â |
No restricted holdings. Â Â | ||
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AJIT.L (AJIT)