4 Apr 2017 18:03
RNS Number : 5890B
Aberdeen Japan Investment Trust PLC
04 April 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 31 March 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 | ||
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AJIT.L (AJIT)